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Companies/02021034

Kenton Technical Products Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£449,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£608,317
Creditors < 1 year
—
Equity
£449,745
Average employees
7

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£449,745£454,599£489,612£466,034£419,073£448,028£410,739£453,259£470,810£494,784£471,554£429,171£415,232£412,555
Equity£449,745£454,599£489,612£466,034£419,073£448,028£410,739£453,259£470,810£494,784£471,554£429,171£415,232£412,555
Assets
Property, plant & equipment£161,168£162,336£163,852£162,370£163,974£161,551£162,823£164,455£166,574£167,125£169,989£165,506£165,007£166,919
Current assets£608,317£670,084£736,436£708,866£656,122£601,402£565,673£625,152£623,679£626,053£564,435£519,749£506,644£487,724
Cash at bank——£292£94£6,253£13,416£4,546£1,800£3,506£232£973−£215£17£301
Debtors£431,118£488,182£522,255£501,877£468,517£425,788£437,146£465,821£433,958£458,437£408,565£386,673£366,262£350,375
Stock£177,199£181,902£213,889£206,895£181,352£162,198£123,981£157,531£186,215£167,384————
Liabilities
Creditors within one year——————————£260,732£254,945£255,505£241,033
Provisions£893£1,146£1,475£917£1,197£813£913£1,179£1,528£1,649£2,138£1,139£914£1,055
Net current assets£305,477£321,272£383,228£385,849£363,151£372,489£349,397£404,682£434,308£329,308£303,703£264,804£251,139£246,691
Assets less current liabilities£466,645£483,608£547,080£548,219£527,125£534,040£512,220£569,137£600,882£496,433£473,692£430,310£416,146£413,610
People
Average employees777766665—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2002-05-24
All monies
Outstanding
All Assets · created 2002-05-24
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1988-12-16 · satisfied 2002-05-30
All monies
Satisfied
All Assets · created 1986-10-22 · satisfied 2002-05-30
All monies
Satisfied