Kenray Forming Limited

Manufacture of other fabricated metal products n.e.c. · Coalville

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,785,415

Cash

£1,252,585

Turnover

—

Profit / loss

£780,600

Current assets

£3,538,769

Creditors < 1 year

—

Equity

£2,785,415

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£2,785,415	£2,254,105	£2,422,889	£2,361,271	£2,238,454	£1,870,508	£1,470,946	£1,204,394	£942,055	£856,455	£709,632	£682,715	£710,444	£627,758	£581,678	£531,538	£471,173
Equity	£2,785,415	£2,254,105	£2,422,889	£2,361,271	£2,238,454	£1,870,508	£1,470,946	£1,204,394	£942,055	£856,455	£709,632	£682,715	£710,444	£627,758	£581,678	£531,538	£471,173
Assets
Fixed assets	£260,741	£311,357	£372,386	£204,992	£696,134	£541,556	£539,881	£588,046	£559,417	£628,518	£838,843	£1,011,158	£658,082	£718,055	£695,687	£693,338	£778,626
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£260,741	£311,357	£372,386	£204,992	£696,134	£541,466	£539,791	£587,956	£559,327	£628,428	£690,407	£778,671	£341,542	£317,465	£211,046	£189,052	£190,289
Current assets	£3,538,769	£2,686,815	£3,229,292	£3,107,423	£2,642,768	£2,181,813	£1,482,861	£1,469,842	£1,229,219	£1,197,608	£1,445,174	£1,067,197	£1,126,945	£750,073	£736,891	£693,534	£462,708
Cash at bank	£1,252,585	£851,899	£1,201,426	£1,007,219	£1,235,398	£808,087	£336,081	£436,543	£410,309	£448,216	£433,573	£39,467	£99,495	£36,766	£47,026	£22,805	£10,909
Debtors	£1,951,711	£1,512,042	£1,705,654	£1,785,732	£1,087,215	£1,076,216	£901,955	£849,679	£639,529	£568,236	£751,757	£782,886	£851,677	£585,307	£605,865	£616,729	£421,799
Stock	£334,473	£322,874	£322,212	£314,472	£320,155	£297,510	£244,825	£183,620	£179,381	£181,156	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,119,197	£825,143	£744,758	£529,095	£566,453	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£380,313	£481,182	£258,944	£251,414	£233,680	—	—
Provisions	£69,636	£75,862	£75,862	£55,769	£76,261	£45,500	£43,587	£50,738	£43,515	£54,207	£74,875	£89,315	£70,881	£59,861	£50,767	£42,324	£38,103
Net current assets	£2,596,979	£2,054,652	£2,229,017	£2,290,609	£1,892,461	£1,548,886	£1,173,572	£914,135	£669,329	£594,784	£325,977	£242,054	£382,187	£220,978	£170,438	£85,006	£41,789
Assets less current liabilities	£2,857,720	£2,366,009	£2,601,403	£2,495,601	£2,588,595	£2,090,442	£1,713,453	£1,502,181	£1,228,746	£1,223,302	£1,164,820	£1,253,212	£1,040,269	£939,033	£866,125	£778,344	£820,415
Profit & loss
Profit / loss	£780,600	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	55	55	50	50	50	50	45	44	44	—	—	—	—	—	—	—	—
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