Kennet Bioservices Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£206,031
Cash
£186,560
Turnover
—
Profit / loss
—
Current assets
£245,245
Creditors < 1 year
—
Equity
£206,031
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £206,031 | £182,367 | £185,836 | £177,488 | £264,598 | £312,227 | £300,457 | £270,676 | £339,771 | £293,455 |
| Equity | £206,031 | £182,367 | £185,836 | £177,488 | £264,598 | £312,227 | £300,457 | £270,676 | £339,771 | £293,455 |
| Assets | ||||||||||
| Property, plant & equipment | £2,301 | £1,321 | £2,728 | £3,487 | £6,981 | £11,152 | £16,329 | £18,104 | £6,064 | £1,056 |
| Current assets | £245,245 | £214,255 | £208,119 | £199,744 | £277,185 | £342,737 | £321,818 | £289,328 | £374,781 | £337,473 |
| Cash at bank | £186,560 | £153,637 | £168,701 | £169,567 | £224,729 | £271,260 | £243,153 | £222,365 | £313,256 | £228,094 |
| Debtors | £58,685 | £60,618 | £39,418 | £30,177 | £52,456 | £71,477 | £78,665 | £66,963 | £61,525 | £109,379 |
| Liabilities | ||||||||||
| Provisions | £437 | £250 | £518 | £663 | £1,326 | £2,119 | £3,103 | £3,440 | £1,007 | £25 |
| Net current assets | £204,167 | £181,296 | £183,626 | £174,664 | £258,943 | £303,194 | £287,231 | £256,012 | £334,714 | £292,424 |
| Assets less current liabilities | £206,468 | £182,617 | £186,354 | £178,151 | £265,924 | £314,346 | £303,560 | £274,116 | £340,778 | £293,480 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-12-09 · satisfied 2022-02-16
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied