Kenross Containers Limited
Manufacture of other paper and paperboard containers · Rossendale
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,779,864
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£1,185,410
Creditors < 1 year
£1,961,492
Equity
£1,779,864
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,779,864 | £2,027,293 | £2,014,896 | £2,076,248 | £1,940,776 | £1,756,938 | £1,768,959 | £1,851,652 |
| Equity | £1,779,864 | £2,027,293 | £2,014,896 | £2,076,248 | £1,940,776 | £1,756,938 | £1,768,959 | £1,851,652 |
| Assets | ||||||||
| Fixed assets | £3,687,601 | £3,702,017 | — | — | — | — | — | — |
| Property, plant & equipment | £3,687,601 | £3,702,017 | £2,811,181 | £3,151,244 | £2,545,115 | £2,472,198 | £2,442,009 | £2,308,306 |
| Current assets | £1,185,410 | £1,055,412 | £1,208,673 | £1,355,528 | £1,279,745 | £994,532 | £1,034,637 | £1,368,479 |
| Cash at bank | £65 | £694 | £1,344 | £2,365 | £100,948 | £1,762 | £3,719 | £3,039 |
| Debtors | — | — | £964,023 | £994,695 | £855,189 | £703,130 | £740,040 | £998,931 |
| Stock | £219,042 | £217,086 | — | — | £323,608 | £289,640 | £290,878 | £366,509 |
| Liabilities | ||||||||
| Creditors within one year | £1,961,492 | £1,976,372 | £1,264,463 | £1,591,103 | £1,028,685 | £1,282,788 | £1,298,549 | — |
| Creditors after one year | £491,178 | £153,764 | £255,462 | £404,421 | £467,517 | £88,794 | £70,928 | £90,677 |
| Provisions | −£640,477 | −£600,000 | — | — | £387,882 | £338,210 | £338,210 | £301,210 |
| Net current assets | −£776,082 | −£920,960 | −£55,790 | −£235,575 | £251,060 | −£288,256 | −£263,912 | −£64,767 |
| Assets less current liabilities | £2,911,519 | £2,781,057 | £2,755,391 | £2,915,669 | £2,796,175 | £2,183,942 | £2,178,097 | £2,243,539 |
| People | ||||||||
| Average employees | 43 | 45 | 47 | 45 | 46 | 48 | 53 | 52 |
| 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
2 outstanding chargesFloating · created 1992-08-13
All monies
OutstandingAll Assets · created 1991-12-09
All monies
Outstanding