Kennedy Grinding Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£18,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,066
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,066 | £73,079 | £94,660 | £1,739,127 | £1,322,727 | £1,474,375 | £1,366,862 | £1,204,428 | £1,315,053 | £1,318,512 | £1,370,297 | £1,378,100 | £1,327,677 | £1,385,861 | £1,423,186 |
| Equity | £18,066 | £73,079 | £94,660 | £1,739,127 | £1,322,727 | £1,474,375 | £1,366,862 | £1,204,428 | £1,315,053 | £1,318,512 | £1,370,297 | £1,378,100 | £1,327,677 | £1,385,861 | £1,423,186 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £287,751 | £253,131 | £564,895 | £568,830 | £696,547 | £716,159 | £719,521 | £724,376 | £789,822 | £883,009 | £1,018,041 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £516,289 | £287,751 | £253,131 | £564,895 | £568,830 | £696,547 | £716,159 | £719,521 | £724,376 | £789,822 | £849,676 | £951,374 |
| Current assets | — | — | — | £1,946,132 | £1,542,596 | £1,693,479 | £1,372,303 | £1,228,194 | £1,204,979 | £1,175,759 | £1,210,895 | £1,145,190 | £1,117,165 | £1,226,083 | £1,147,737 |
| Cash at bank | — | — | £21,581 | £563,743 | £513,983 | £614,777 | £182,873 | £91,499 | £8,723 | £7,463 | £118,572 | £66,349 | £20,941 | £40,042 | £4,906 |
| Debtors | £18,066 | £73,079 | £73,079 | £939,819 | £635,358 | £690,702 | £773,069 | £643,582 | £670,068 | £597,193 | £622,944 | £614,070 | £632,546 | £778,682 | £761,632 |
| Stock | — | — | — | £442,570 | £393,255 | £388,000 | £416,361 | £493,113 | £526,188 | £571,103 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £570,369 | — | — | — | — | — | — | £508,303 | £449,767 | £520,548 | £642,355 | £645,067 |
| Creditors after one year | — | — | — | £37,500 | — | — | — | — | — | — | £7,481 | £0 | £7,888 | £21,192 | £32,147 |
| Provisions | — | — | — | — | £52,367 | £38,057 | £50,010 | £50,779 | £41,587 | £39,631 | £44,335 | £41,699 | £50,874 | £59,684 | £65,378 |
| Net current assets | — | — | — | £1,375,763 | £1,125,422 | £1,259,301 | £866,973 | £696,317 | £681,159 | £663,374 | £702,592 | £695,423 | £596,617 | £583,728 | £502,670 |
| Assets less current liabilities | £18,066 | £73,079 | £94,660 | £1,892,052 | £1,413,173 | £1,512,432 | £1,431,868 | £1,265,147 | £1,377,706 | £1,379,533 | £1,422,113 | £1,419,799 | £1,386,439 | £1,466,737 | £1,520,711 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 28 | 28 | 30 | 39 | 39 | 37 | 36 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1990-08-14 · satisfied 2020-10-30
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SatisfiedAll Assets · created 1985-06-26 · satisfied 2020-10-30
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SatisfiedProperty · created 1982-11-26 · satisfied 2020-10-30
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SatisfiedAll Assets · created 1979-10-15 · satisfied 2020-10-30
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Satisfied