Kenneth Spencer Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,750,251
Cash
£3,347,740
Turnover
—
Profit / loss
—
Current assets
£3,762,747
Creditors < 1 year
—
Equity
£9,750,251
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,750,251 | £9,038,972 | £8,645,001 | £7,880,690 | £7,517,065 | £7,154,264 | £6,210,058 | £5,899,875 | £5,704,051 | £5,301,045 | — |
| Equity | £9,750,251 | £9,038,972 | £8,645,001 | £7,880,690 | £7,517,065 | £7,154,264 | £6,210,058 | £5,899,875 | £5,704,051 | £5,301,045 | £4,949,461 |
| Assets | |||||||||||
| Fixed assets | £8,255,107 | £7,989,981 | £7,862,924 | £7,676,860 | £7,196,382 | £6,902,725 | £5,955,896 | £5,716,821 | £4,596,890 | £4,516,124 | £3,797,204 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £21,327 | £31,991 | — | — |
| Property, plant & equipment | £3,700,540 | £3,471,320 | £3,457,313 | £3,365,384 | £3,541,557 | £3,634,443 | £3,235,963 | £3,020,487 | £2,839,853 | £3,736,199 | £3,796,973 |
| Current assets | £3,762,747 | £3,184,385 | £2,488,867 | £1,899,461 | £1,880,130 | £1,713,297 | £1,729,910 | £1,894,876 | £2,371,651 | £2,065,733 | £2,253,340 |
| Cash at bank | £3,347,740 | £2,876,927 | £1,898,249 | £1,574,258 | £1,554,317 | £1,403,925 | £1,337,687 | £1,477,377 | £2,022,559 | £1,741,061 | £2,034,231 |
| Debtors | £254,262 | £189,882 | £408,210 | £165,010 | £184,156 | £162,032 | £185,409 | £249,203 | £209,042 | £202,954 | £97,032 |
| Stock | — | — | — | — | £141,657 | £147,340 | £206,814 | £168,296 | £140,050 | £121,718 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,175,402 | £1,173,583 | £1,078,647 | £983,043 | — | — | — | — | £994,764 |
| Creditors after one year | — | — | £13,051 | £22,854 | £63,870 | £74,351 | — | — | — | — | £7,490 |
| Provisions | — | — | £518,337 | £499,194 | £416,930 | £404,364 | £442,835 | £417,731 | £193,613 | £179,732 | £98,829 |
| Net current assets | £2,511,564 | £1,606,112 | £1,313,465 | £725,878 | £801,483 | £730,254 | £696,997 | £615,448 | £1,372,403 | £1,032,311 | £1,258,576 |
| Assets less current liabilities | £10,766,671 | £9,596,093 | £9,176,389 | £8,402,738 | £7,997,865 | £7,632,979 | £6,652,893 | £6,332,269 | £5,969,293 | £5,548,435 | £5,055,780 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | £619,364 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 16 | 16 | 12 | 13 | 15 | 17 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShares · created 2009-03-27
All monies
Outstanding