Kenworth Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£1,063,005
Cash
£2,434,968
Turnover
—
Profit / loss
—
Current assets
£3,007,912
Creditors < 1 year
—
Equity
£1,063,005
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,063,005 | £1,070,215 | £1,064,678 | £1,039,460 | £1,044,232 | £1,050,262 |
| Equity | £1,063,005 | £1,070,215 | £1,064,678 | £1,039,460 | £1,044,232 | £1,050,262 |
| Assets | ||||||
| Fixed assets | £2,422,542 | £2,433,348 | £1,508,003 | £1,159,687 | £1,095,503 | £973,728 |
| Property, plant & equipment | £1,172,356 | £1,303,273 | £1,245,569 | £915,838 | £844,346 | £810,414 |
| Current assets | £3,007,912 | £1,965,068 | £3,163,259 | £2,151,766 | £1,940,532 | £1,479,016 |
| Cash at bank | £2,434,968 | £1,539,296 | £2,745,606 | £1,680,786 | £1,513,527 | £1,076,396 |
| Debtors | £101,989 | £94,297 | £26,915 | £146,235 | £107,414 | £112,543 |
| Stock | £470,955 | £331,475 | £390,738 | £324,745 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,094,433 | £754,013 |
| Creditors after one year | — | — | — | — | £857,415 | £618,686 |
| Provisions | £39,960 | £56,542 | £51,820 | £38,949 | £39,955 | £29,783 |
| Net current assets | £704,480 | £44,407 | £1,434,930 | £1,195,581 | £846,099 | £725,003 |
| Assets less current liabilities | £3,127,022 | £2,477,755 | £2,942,933 | £2,355,268 | £1,941,602 | £1,698,731 |
| People | ||||||
| Average employees | 48 | 45 | 43 | 33 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.