Kennett & Lindsell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£687,218
Cash
£33,007
Turnover
£668,807
Profit / loss
—
Current assets
£762,630
Creditors < 1 year
£195,086
Equity
£687,218
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £687,218 | £759,702 | £942,955 | £762,618 | £695,761 | £1,003,448 | £985,510 | £979,474 |
| Equity | £687,218 | £759,702 | — | — | — | — | — | £979,474 |
| Assets | ||||||||
| Fixed assets | £119,674 | £116,441 | £747,976 | £660,460 | £663,209 | £665,055 | £665,707 | £666,486 |
| Intangible assets | £97,500 | £97,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £22,174 | £18,941 | £747,976 | £660,460 | £663,209 | £664,970 | £665,622 | £666,401 |
| Current assets | £762,630 | £797,074 | £346,703 | £304,164 | £138,122 | £593,228 | £548,897 | £480,659 |
| Cash at bank | £33,007 | £26,967 | £54,763 | £101,264 | £48,869 | £4,972 | £2,098 | £48,230 |
| Debtors | £269,251 | £185,704 | £147,703 | £135,818 | £21,418 | £472,132 | £434,566 | — |
| Stock | £460,372 | £584,403 | £144,237 | £67,082 | £67,835 | £116,124 | £112,233 | £115,124 |
| Liabilities | ||||||||
| Creditors | — | — | £151,724 | £202,006 | £105,570 | £254,835 | £229,094 | — |
| Creditors within one year | £195,086 | £153,813 | — | — | — | — | — | £167,671 |
| Net current assets | £567,544 | £643,261 | £194,979 | £102,158 | £32,552 | £338,393 | £319,803 | £312,988 |
| Assets less current liabilities | £687,218 | £759,702 | £942,955 | £762,618 | £695,761 | £1,003,448 | £985,510 | £979,474 |
| Profit & loss | ||||||||
| Turnover | £668,807 | £673,975 | — | — | — | — | — | — |
| Gross profit | £193,505 | £121,355 | — | — | — | — | — | — |
| Operating profit | −£71,416 | −£77,631 | — | — | — | — | — | — |
| Profit before tax | −£72,484 | −£176,753 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 14 | 10 | 11 | 13 | 9 | 11 | 12 | 15 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingShow 8 satisfied / released
Unknown · created 2018-12-24 · satisfied 2023-08-23
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SatisfiedAll Assets · created 2018-06-27 · satisfied 2023-08-23
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SatisfiedAll Assets · created 2017-05-03 · satisfied 2023-08-23
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SatisfiedProperty · created 2017-05-03 · satisfied 2023-08-23
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SatisfiedAll Assets · created 1993-10-01 · satisfied 2015-02-09
All monies
SatisfiedProperty · created 1976-01-26 · satisfied 2015-02-09
All monies
SatisfiedUnknown · created 1974-04-09 · satisfied 2015-02-09
All monies
SatisfiedProperty · created 1967-11-30 · satisfied 2015-02-09
£10,000 AND A REDEMPTION FEE OF 1% PAYAB LE IN CERTAIN EVENTS
Satisfied