Kendal Autobody Limited
Maintenance and repair of motor vehicles · Kendal
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,163,222
Cash
£424,896
Turnover
—
Profit / loss
—
Current assets
£914,724
Creditors < 1 year
£368,528
Equity
£1,163,222
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,163,222 | £1,124,362 | £963,181 | £806,573 | £660,747 | £630,391 | £569,168 | £528,615 | £482,489 | £444,311 | £366,383 | £334,657 | £330,246 | £299,486 | £261,456 | £261,456 | £286,551 | £335,441 | £361,982 | £374,796 | £429,941 |
| Equity | £1,163,222 | £1,124,362 | £963,181 | £806,573 | £660,747 | £630,391 | £569,168 | £528,615 | £482,489 | £444,311 | £366,383 | — | — | — | — | £261,456 | £286,551 | £335,441 | £361,982 | £374,796 | £429,941 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £621,623 | £621,195 | £627,670 | £631,967 | £640,597 | £651,182 |
| Property, plant & equipment | £645,961 | £652,150 | £649,258 | £622,684 | £629,905 | £635,731 | £641,360 | £637,039 | £633,711 | £641,473 | £646,022 | £646,170 | £655,802 | £613,552 | £621,623 | £621,623 | £621,195 | £627,670 | £631,967 | £640,597 | £651,182 |
| Current assets | £914,724 | £919,405 | £756,618 | £569,420 | £375,339 | £259,917 | £422,415 | £296,375 | £265,620 | £224,489 | £163,657 | £145,028 | £163,561 | £181,800 | £116,416 | £116,416 | £138,504 | £155,820 | £159,445 | £131,333 | £109,375 |
| Cash at bank | £424,896 | £435,886 | £342,145 | £194,878 | £5,546 | £15,338 | £13,789 | £15,066 | £19,930 | £25,480 | £19,919 | £16,539 | £16,648 | £16,477 | £2,364 | £2,364 | £38 | £1 | £0 | — | — |
| Debtors | £376,717 | £364,085 | £312,310 | £314,056 | £304,329 | £190,043 | £353,269 | £229,257 | £188,662 | £192,618 | £136,742 | £126,271 | £144,729 | £159,899 | £104,224 | £104,224 | £131,392 | £145,594 | £146,429 | £119,458 | £108,175 |
| Stock | £40,661 | £46,984 | £54,838 | £13,161 | £18,139 | £7,211 | £8,032 | £4,727 | £9,703 | £6,391 | £6,996 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £368,528 | £416,710 | £413,129 | £368,142 | £325,776 | £245,477 | £473,816 | £384,901 | £383,705 | £358,640 | £348,852 | £338,560 | £363,507 | £382,157 | £342,631 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,958 | £40,760 | £72,042 | £95,716 | £101,622 | £98,419 | £117,353 | — | — | — | — | — | — |
| Provisions | £28,935 | £30,483 | £29,566 | £17,389 | £18,721 | £19,780 | £20,791 | £19,898 | £19,179 | £22,251 | £22,402 | £22,265 | £23,988 | £15,290 | £16,599 | £16,599 | £16,897 | £18,607 | £17,803 | £17,843 | £18,001 |
| Net current assets | £546,196 | £502,695 | £343,489 | £201,278 | £49,563 | £14,440 | −£51,401 | −£88,526 | −£118,085 | −£134,151 | −£185,195 | −£193,532 | −£199,946 | −£200,357 | −£226,215 | −£226,215 | −£279,244 | −£242,416 | −£187,398 | −£219,989 | −£170,286 |
| Assets less current liabilities | £1,192,157 | £1,154,845 | £992,747 | £823,962 | £679,468 | £650,171 | £589,959 | £548,513 | £515,626 | £507,322 | £460,827 | £452,638 | £455,856 | £413,195 | £395,408 | £395,408 | £341,951 | £385,254 | £444,569 | £420,608 | £480,896 |
| People & pay | |||||||||||||||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 22 | 28 | 24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2013-07-04
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