Kenneth Acock Limited

Operation of warehousing and storage facilities for water transport activities · Liverpool

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,847,117

Cash

£583,181

Turnover

—

Profit / loss

—

Current assets

£1,107,826

Creditors < 1 year

—

Equity

£2,847,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£2,847,117	£2,916,865	£3,111,874	£3,161,244	£1,857,716	£1,641,938	£1,662,760	£1,674,227	£1,561,550	£1,425,418	—	—	—
Equity	£2,847,117	£2,916,865	£3,111,874	£3,161,244	£1,857,716	£1,641,938	£1,662,760	£1,674,227	£1,561,550	£1,425,418	£1,531,177	£1,381,101	£1,334,013
Assets
Property, plant & equipment	£2,145,591	£2,177,408	£2,211,458	£2,230,632	£1,070,160	£975,136	£1,004,090	£1,034,568	£938,150	£895,158	£691,308	£696,924	£711,236
Current assets	£1,107,826	£1,153,410	£1,362,564	£1,470,570	£1,232,120	£992,503	£1,023,173	£1,091,224	£1,092,582	£939,176	£1,052,565	£810,543	£777,824
Cash at bank	£583,181	£689,971	£961,682	£840,939	£675,124	£445,935	£497,309	£575,790	£688,129	£473,293	£485,588	£369,085	£302,453
Debtors	£444,164	£387,970	£332,473	£520,457	£466,874	£453,989	£390,263	£403,772	£301,550	£352,451	£464,888	£310,615	£351,416
Stock	£80,481	£75,469	£68,409	£109,174	£90,122	£92,579	£135,601	£111,662	£102,903	£113,432	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£212,696	£126,366	£155,047
Provisions	£209,081	£209,081	£209,081	£209,081	£195,063	£176,520	£181,425	£186,489	£164,439	£115,314	—	—	—
Net current assets	£910,607	£948,538	£1,109,497	£1,139,693	£982,619	£843,322	£840,095	£826,148	£787,839	£645,574	£839,869	£684,177	£622,777
Assets less current liabilities	£3,056,198	£3,125,946	£3,320,955	£3,370,325	£2,052,779	£1,818,458	£1,844,185	£1,860,716	£1,725,989	£1,540,732	£1,531,177	£1,381,101	£1,334,013
People & pay
Average employees	0	30	30	32	37	37	37	36	33	—	—	—	—
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