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Companies/00279823

Kendon Packaging Group Public Limited Company

Public Limited Company · Enfield

ActiveUnited KingdomIncorporated 1933Public Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-316 months2020-09-30
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 employees0.940.91——101——
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 1997-07-18 · satisfied 2010-10-09
All monies
Satisfied
Fixed · created 1997-03-03 · satisfied 2010-10-09
All monies
Satisfied
Property · created 1993-06-21 · satisfied 2002-08-02
All monies
Satisfied
Property · created 1993-06-21 · satisfied 2002-08-02
All monies
Satisfied
Property · created 1993-06-21 · satisfied 2002-08-02
All monies
Satisfied
Property · created 1993-06-21 · satisfied 2002-08-02
All monies
Satisfied
Property · created 1993-06-21 · satisfied 2002-08-02
All monies
Satisfied
Fixed · created 1989-07-29 · satisfied 2010-10-09
All monies
Satisfied
Fixed · created 1986-03-27 · satisfied 2010-10-09
All monies
Satisfied
All Assets · created 1982-01-11 · satisfied 2000-11-04
All monies
Satisfied