Kent Supplies (Wrexham) Limited

Wholesale of wood, construction materials and sanitary equipment · Wrexham

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£821,000

Cash

£209,509

Turnover

—

Profit / loss

—

Current assets

£844,678

Creditors < 1 year

—

Equity

£821,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£821,000	£797,077	£855,183	£798,449	£884,839	£829,349	£788,096	£817,385	£809,873	£764,521	£702,480	£658,096	£680,439	£656,178
Equity	£821,000	£797,077	£855,183	£798,449	£884,839	£829,349	£788,096	£817,385	£809,873	£764,521	£702,480	£658,096	£680,439	£656,178
Assets
Fixed assets	£286,320	£275,009	£237,486	£229,631	£272,535	£316,207	£261,935	£286,527	£423,375	£404,849	£285,106	£315,614	£257,253	£287,636
Property, plant & equipment	£286,220	£274,909	£237,386	£229,531	£272,435	£316,107	£261,835	£286,427	£268,325	£249,799	£104,336	£134,844	£76,483	£106,866
Current assets	£844,678	£829,885	£890,040	£1,260,999	£1,376,328	£1,144,688	£967,691	£1,040,705	£817,975	£803,572	£806,548	£707,173	£744,478	£672,007
Cash at bank	£209,509	£141,551	£264,034	£496,858	£578,854	£386,838	£263,700	£125,936	£14,782	£161,468	£136,298	£15,589	£84,271	£72,340
Debtors	£290,169	£316,139	£218,865	£319,141	£347,501	£382,508	£316,801	£400,180	£428,923	£318,716	£337,936	£351,919	£319,756	£296,440
Stock	£345,000	£372,195	£407,141	£445,000	£449,973	£375,342	£387,190	£359,639	£374,270	£323,388	£332,314	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£347,082	£306,299	£285,146
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£17,609	£14,993	£18,319
Provisions	£75,655	£68,363	£58,635	£59,645	£51,762	£60,060	£44,511	£63,394	£57,092	£56,617	£32,005	£0	—	—
Net current assets	£652,048	£652,422	£676,332	£628,463	£664,066	£573,202	£570,672	£594,252	£443,590	£428,757	£449,379	£360,091	£438,179	£386,861
Assets less current liabilities	£938,368	£927,431	£913,818	£858,094	£936,601	£889,409	£832,607	£880,779	£866,965	£833,606	£734,485	£675,705	£695,432	£674,497
People
Average employees	18	17	18	19	16	16	16	16	16	16	—	—	—	—
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