Kenburn Waste Management Limited
Wholesale of other machinery and equipment · Dunstable
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,863
Cash
£89,881
Turnover
—
Profit / loss
—
Current assets
£332,158
Creditors < 1 year
—
Equity
£5,863
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,863 | £60,308 | £114,394 | £155,020 | £120,525 | £230,990 | £125,526 | £122,678 |
| Equity | £5,863 | £60,308 | £114,394 | £155,020 | £120,525 | £230,990 | £125,526 | £122,678 |
| Assets | ||||||||
| Fixed assets | £85,038 | £90,538 | £160,369 | £196,303 | £210,505 | £198,924 | £95,203 | £96,241 |
| Property, plant & equipment | £9,746 | £15,246 | £85,077 | £121,011 | £135,213 | £123,632 | £26,803 | £27,841 |
| Current assets | £332,158 | £386,478 | £595,380 | £684,450 | £665,673 | £788,346 | £471,423 | £449,820 |
| Cash at bank | £89,881 | £51,097 | £120,564 | £199,661 | £188,325 | £401,133 | £74,060 | £42,289 |
| Debtors | £201,828 | £237,560 | £309,879 | £342,770 | £325,619 | £268,926 | £233,199 | £220,845 |
| Stock | £40,449 | £97,821 | £164,937 | £142,019 | £151,729 | £118,287 | £164,164 | £186,686 |
| Liabilities | ||||||||
| Provisions | £0 | £581 | £13,702 | £20,371 | £10,323 | £2,067 | £1,937 | £1,897 |
| Net current assets | −£79,175 | −£29,649 | £93,259 | £168,266 | £195,726 | £310,502 | £39,301 | £43,056 |
| Assets less current liabilities | £5,863 | £60,889 | £253,628 | £364,569 | £406,231 | £509,426 | £134,504 | £139,297 |
| People | ||||||||
| Average employees | 15 | 15 | 15 | 15 | 16 | 18 | 18 | 18 |
| Source evidence | 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
1 outstanding chargesProperty · created 1991-05-09
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-31 · satisfied 2025-08-15
—
SatisfiedProperty · created 1994-05-20 · satisfied 1995-04-27
£133,975 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A DEED OF GUARANTE E DATED 18TH MARCH 1994
SatisfiedAll Assets · created 1989-06-05 · satisfied 2009-02-11
All monies
Satisfied