Kenley Warehousing And Distribution Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,073,553
Cash
£373,080
Turnover
—
Profit / loss
—
Current assets
£1,389,892
Creditors < 1 year
£678,004
Equity
£1,073,553
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,073,553 | £1,111,975 | £1,176,603 | £1,193,641 | £1,198,568 | £1,153,606 | £1,046,713 | £1,099,224 | £1,165,810 | £972,152 |
| Equity | £1,073,553 | £1,111,975 | £1,176,603 | £1,193,641 | £1,198,568 | £1,153,606 | £1,046,713 | £1,099,224 | £1,165,810 | £972,152 |
| Assets | ||||||||||
| Fixed assets | £519,078 | £727,197 | £783,552 | £829,092 | £870,824 | £709,818 | £698,821 | £904,119 | £992,411 | — |
| Intangible assets | £0 | £58 | £713 | £2,355 | £4,599 | £6,318 | — | — | £9,810 | £6,567 |
| Property, plant & equipment | £519,078 | £727,139 | £782,839 | £826,737 | £866,225 | £703,500 | £690,417 | £898,227 | £982,601 | £1,164,195 |
| Current assets | £1,389,892 | £1,209,467 | £1,235,224 | £1,288,885 | £1,473,704 | £1,604,512 | £1,335,349 | £1,312,078 | £1,630,946 | £1,266,368 |
| Cash at bank | £373,080 | £225,876 | £341,949 | £276,558 | £305,022 | £533,518 | £139,227 | £245,493 | £524 | £229 |
| Debtors | £1,016,812 | £983,591 | £893,275 | £1,012,327 | £1,168,682 | £1,070,994 | £1,196,122 | £1,061,285 | £1,628,922 | — |
| Stock | — | — | — | — | — | — | — | £5,300 | £1,500 | £7,100 |
| Liabilities | ||||||||||
| Creditors within one year | £678,004 | £538,669 | £543,834 | £587,622 | £698,403 | £833,242 | £682,329 | — | — | — |
| Creditors after one year | £32,544 | £110,180 | £114,617 | £143,226 | £244,680 | £202,608 | £192,376 | — | — | — |
| Provisions | — | — | £183,722 | £193,488 | £202,877 | £124,874 | £112,752 | £132,568 | £132,028 | £121,150 |
| Net current assets | £711,888 | £670,798 | £691,390 | £701,263 | £775,301 | £771,270 | £653,020 | £585,276 | £572,476 | £264,308 |
| Assets less current liabilities | £1,230,966 | £1,397,995 | £1,474,942 | £1,530,355 | £1,646,125 | £1,481,088 | £1,351,841 | £1,489,395 | £1,564,887 | £1,435,070 |
| People | ||||||||||
| Average employees | 0.45 | 0.43 | 41 | 41 | 38 | 39 | 39 | — | — | — |
| 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
2 outstanding chargesProperty · created 1999-03-26
All monies
OutstandingUnknown · created 1999-03-26
All monies
OutstandingShow 4 satisfied / released
Floating · created 1993-11-11 · satisfied 2000-01-14
All monies
SatisfiedProperty · created 1987-06-30 · satisfied 1999-10-07
All monies
SatisfiedAll Assets · created 1986-02-12 · satisfied 1999-10-07
All monies
SatisfiedUnknown · created 1986-12-05 · satisfied 1987-08-22
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied