The Kenton Group Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£908,739
Cash
£20,836
Turnover
—
Profit / loss
—
Current assets
£4,455,516
Creditors < 1 year
£3,554,661
Equity
£908,739
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £908,739 | £721,902 | £890,415 | £1,180,788 | £507,584 | £331,258 | £224,323 | £1,122,295 | — | — |
| Equity | £908,739 | £721,902 | £890,415 | £1,180,788 | £507,584 | £331,258 | £224,323 | £1,122,295 | £1,189,493 | £1,262,296 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £48,023 | £13,388 | £22,144 | £100,393 | £243,567 | £238,693 | £224,717 |
| Intangible assets | — | — | — | — | — | £5,091 | £61,465 | £191,427 | — | — |
| Property, plant & equipment | £7,884 | £21,339 | £34,897 | £47,823 | £13,188 | £16,853 | £38,728 | £51,940 | £83,439 | £118,637 |
| Current assets | £4,455,516 | £2,246,139 | £6,457,868 | £3,081,660 | £2,649,521 | £2,922,613 | £3,016,258 | £3,496,867 | £3,043,145 | £3,110,049 |
| Cash at bank | £20,836 | £22,151 | £34,581 | £82,892 | £276,572 | £3,107 | £98,851 | £248,515 | £47,948 | £122,757 |
| Debtors | — | — | — | — | — | — | — | — | £2,017,757 | £1,878,412 |
| Stock | £1,998,878 | £997,188 | £2,341,631 | £947,254 | £712,279 | £941,251 | £923,005 | £944,762 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,554,661 | £1,545,460 | £5,599,412 | £1,912,789 | £2,085,883 | £2,613,499 | £2,888,077 | £2,593,488 | £2,047,845 | £2,032,670 |
| Creditors after one year | — | — | — | £36,106 | £69,442 | — | £4,251 | £24,651 | — | — |
| Provisions | — | −£116 | −£2,938 | — | — | — | — | — | £44,500 | £39,800 |
| Net current assets | £900,855 | £700,679 | £858,456 | £1,168,871 | £563,638 | £309,114 | £128,181 | £903,379 | £995,300 | £1,077,379 |
| Assets less current liabilities | £908,739 | £722,018 | £893,353 | £1,216,894 | £577,026 | £331,258 | £228,574 | £1,146,946 | £1,233,993 | £1,302,096 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,012,033 | £6,386,483 |
| Gross profit | — | — | — | — | — | — | — | — | £1,845,353 | £1,857,094 |
| Operating profit | — | — | — | — | — | — | — | — | £50,070 | £346,118 |
| Profit before tax | — | — | — | — | — | — | — | — | £4,596 | £286,041 |
| Profit / loss | — | — | — | — | — | — | — | — | £27,197 | £223,915 |
| People | ||||||||||
| Average employees | 18 | 16 | 15 | 14 | 16 | 19 | 22 | 22 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-05-26
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OutstandingUnknown · created 2017-04-06
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OutstandingFixed · created 2017-03-23
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OutstandingShow 9 satisfied / released
All Assets · created 2017-04-07 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2012-06-26 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2011-04-04 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2008-02-11 · satisfied 2012-11-28
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SatisfiedUnknown · created 1999-10-08 · satisfied 2007-11-07
£28,000 TOGETHER WITH ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedProperty · created 1996-10-29 · satisfied 2009-11-06
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SatisfiedUnknown · created 1981-01-16 · satisfied 1996-11-09
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SatisfiedAll Assets · created 1979-11-07 · satisfied 1996-06-12
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Satisfied