Kentmere Limited
Manufacture of other paper and paperboard containers · Huntingdon
ActiveUnited KingdomIncorporated 1906Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,417,329
Cash
£1,431,512
Turnover
—
Profit / loss
−£558,276
Current assets
£3,716,101
Creditors < 1 year
£937,428
Equity
£5,417,329
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,417,329 | £6,016,378 | — | £7,445,799 | £6,603,842 | — | — |
| Equity | £5,417,329 | £6,016,378 | — | £7,445,799 | £6,603,842 | £6,266,179 | £5,539,257 |
| Assets | |||||||
| Fixed assets | £2,820,869 | £2,936,490 | — | £3,113,037 | £3,365,144 | — | — |
| Property, plant & equipment | £2,133,370 | £2,300,566 | — | £2,512,802 | £2,594,824 | — | — |
| Current assets | £3,716,101 | £3,934,791 | — | £6,854,396 | £4,685,130 | — | — |
| Cash at bank | £1,431,512 | £1,935,066 | — | £67,925 | £1,864,761 | — | — |
| Debtors | £1,180,631 | £1,254,455 | — | £5,657,089 | £1,547,675 | — | — |
| Stock | — | — | — | £1,129,382 | £1,272,694 | — | — |
| Liabilities | |||||||
| Creditors within one year | £937,428 | £941,474 | — | £1,462,076 | £981,739 | — | — |
| Creditors after one year | £32,040 | £38,506 | — | £724,210 | £0 | — | — |
| Net current assets | £2,778,673 | £2,993,317 | — | £5,392,320 | £3,703,391 | — | — |
| Assets less current liabilities | £5,599,542 | £5,929,807 | — | £8,505,357 | £7,068,535 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £9,384,298 | £8,981,413 | — | — |
| Gross profit | — | — | — | £2,073,974 | £2,165,217 | — | — |
| Operating profit | — | — | — | £1,164,284 | £1,096,709 | — | — |
| Profit before tax | −£451,645 | £715,196 | — | £1,145,938 | £1,118,171 | — | — |
| Profit / loss | −£558,276 | £530,277 | — | £919,754 | £888,236 | — | — |
| People | |||||||
| Average employees | 51 | 55 | — | 57 | 59 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-06
—
OutstandingFloating · created 2025-05-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-25 · satisfied 2024-02-20
—
SatisfiedUnknown · created 1965-09-01 · satisfied 1997-01-24
All monies
Satisfied