Ken Mcinnes Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£257,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,799
Creditors < 1 year
£42,835
Equity
£257,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £257,752 | £311,836 | £314,870 | £426,245 | £413,654 | £381,218 | £223,975 | £82,494 | £88,888 | £75,986 | £10,899 | £23,238 | £80,902 | £118,427 | £70,434 | £63,198 |
| Equity | £257,752 | £311,836 | £314,870 | £426,245 | £413,654 | £381,218 | £223,975 | £82,494 | £88,888 | £75,986 | — | — | — | — | £70,434 | £63,198 |
| Assets | ||||||||||||||||
| Fixed assets | £263,908 | £255,176 | £223,325 | £255,770 | £262,613 | £261,162 | £191,332 | £174,472 | £187,262 | £167,491 | — | — | — | — | £88,490 | £53,591 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £168,910 | £170,303 | £196,783 | £148,574 | £88,490 | £53,591 |
| Current assets | £237,799 | £140,486 | £140,229 | £262,178 | £331,438 | £365,996 | £236,142 | £57,507 | £14,742 | £82,628 | — | £20,311 | £76,612 | — | £10,388 | £36,929 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,171 | — | — | £2,574 | £27,682 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,140 | £76,612 | £17,928 | £7,814 | £9,247 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £42,835 | £75,382 | £38,077 | £52,609 | £131,462 | £188,879 | £146,818 | £91,871 | £51,901 | £98,883 | £68,955 | £137,921 | £149,622 | £39,996 | — | — |
| Creditors after one year | £200,000 | £7,324 | £9,612 | £38,099 | £47,940 | £56,066 | £55,686 | £56,619 | £60,220 | £68,515 | £89,056 | £29,455 | £42,871 | £8,079 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,188 | £4,326 |
| Net current assets | £194,964 | £65,104 | £102,152 | £209,569 | £199,976 | £177,117 | £89,324 | −£34,364 | −£37,159 | −£16,255 | −£68,955 | −£117,610 | −£73,010 | −£22,068 | −£3,540 | £25,236 |
| Assets less current liabilities | £458,872 | £320,280 | £325,477 | £465,339 | £462,589 | £438,279 | £280,656 | £140,108 | £150,103 | £151,236 | £99,955 | £52,693 | £123,773 | £126,506 | £84,950 | £78,827 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-12-23
—
OutstandingAll Assets · created 2024-12-23
—
OutstandingFloating · created 2014-05-12
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OutstandingFixed · created 2014-05-12
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OutstandingShow 2 satisfied / released
Floating · created 2014-02-03 · satisfied 2014-05-15
—
SatisfiedAll Assets · created 2009-05-28 · satisfied 2014-03-20
All monies
Satisfied