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Companies/00665266

The Kenfred Company Limited

Private Limited Company · Swansea

LiquidationUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
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 employees222222
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2007-12-13
£370,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2003-09-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-01-31 · satisfied 2008-01-10
All monies
Satisfied
Unknown · created 1994-05-23 · satisfied 2008-01-10
All monies
Satisfied