The Kenfred Company Limited
Private Limited Company · Swansea
LiquidationUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£600,424
Cash
£198,346
Turnover
—
Profit / loss
—
Current assets
£199,534
Creditors < 1 year
£6,149
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £600,424 | £573,766 | £576,522 | £1,091,974 | £1,088,969 | £1,084,053 |
| Equity | — | — | — | £1,091,974 | £1,088,969 | £1,084,053 |
| Assets | ||||||
| Property, plant & equipment | £407,039 | £553,450 | £553,450 | £1,150,002 | £1,150,062 | £1,150,123 |
| Current assets | £199,534 | £26,708 | £30,803 | £33,508 | £30,697 | £24,743 |
| Cash at bank | £198,346 | £23,802 | £28,553 | £31,780 | £27,459 | £18,950 |
| Debtors | — | — | — | £1,728 | £3,238 | £5,793 |
| Liabilities | ||||||
| Creditors within one year | £6,149 | £6,392 | £7,731 | £7,864 | £8,118 | £7,141 |
| Provisions | — | — | — | £83,672 | £83,672 | £83,672 |
| Net current assets | £193,385 | £20,316 | £23,072 | £25,644 | £22,579 | £17,602 |
| Assets less current liabilities | — | — | — | £1,175,646 | £1,172,641 | £1,167,725 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2007-12-13
£370,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-09-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-01-31 · satisfied 2008-01-10
All monies
SatisfiedUnknown · created 1994-05-23 · satisfied 2008-01-10
All monies
Satisfied