Kendon Packaging Group Public Limited Company
Public Limited Company · Enfield
ActiveUnited KingdomIncorporated 1933Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£24,104,243
Cash
£8,008,882
Turnover
—
Profit / loss
£843,702
Current assets
£18,265,579
Creditors < 1 year
£11,868,193
Equity
£24,104,243
Average employees
0.94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-316 months | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,104,243 | £24,260,541 | £24,080,369 | £23,636,359 | — | — | — |
| Equity | £24,104,243 | £24,260,541 | £24,080,369 | £23,636,359 | £23,377,965 | £23,012,970 | £21,506,522 |
| Assets | |||||||
| Fixed assets | £17,850,985 | £17,921,354 | — | — | £11,786,454 | £9,151,784 | — |
| Intangible assets | £0 | £0 | — | — | £54,690 | £98,440 | — |
| Property, plant & equipment | £17,683,459 | £17,753,828 | — | — | £11,564,238 | £8,885,818 | — |
| Current assets | £18,265,579 | £18,753,803 | — | — | £22,102,400 | £23,936,266 | — |
| Cash at bank | £8,008,882 | £8,340,648 | — | — | £10,836,164 | £14,617,063 | — |
| Debtors | — | — | — | — | £6,049,774 | — | — |
| Stock | — | — | — | — | — | £4,150,940 | — |
| Liabilities | |||||||
| Creditors within one year | £11,868,193 | £12,305,575 | — | — | — | £10,075,080 | — |
| Net current assets | — | — | — | — | — | £13,861,186 | — |
| Assets less current liabilities | £24,248,371 | £24,369,582 | — | — | £23,377,965 | £23,012,970 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £12,825,431 | — |
| Gross profit | — | — | — | — | — | £3,786,205 | — |
| Operating profit | — | — | — | — | — | £886,821 | — |
| Profit before tax | £1,143,467 | £1,792,052 | — | — | £1,385,720 | £2,621,247 | — |
| Profit / loss | £843,702 | £1,180,172 | — | — | £1,364,995 | £2,506,448 | — |
| People & pay | |||||||
| Average employees | 0.94 | 0.91 | — | — | 101 | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 1997-07-18 · satisfied 2010-10-09
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SatisfiedFixed · created 1997-03-03 · satisfied 2010-10-09
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SatisfiedProperty · created 1993-06-21 · satisfied 2002-08-02
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SatisfiedProperty · created 1993-06-21 · satisfied 2002-08-02
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SatisfiedProperty · created 1993-06-21 · satisfied 2002-08-02
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SatisfiedProperty · created 1993-06-21 · satisfied 2002-08-02
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SatisfiedProperty · created 1993-06-21 · satisfied 2002-08-02
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SatisfiedFixed · created 1989-07-29 · satisfied 2010-10-09
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SatisfiedFixed · created 1986-03-27 · satisfied 2010-10-09
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SatisfiedAll Assets · created 1982-01-11 · satisfied 2000-11-04
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Satisfied