Kenton Instore Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£197,551
Cash
£46,214
Turnover
—
Profit / loss
—
Current assets
£431,182
Creditors < 1 year
—
Equity
£197,551
Average employees
19
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £197,551 | £235,208 | £173,128 | £362,291 | £322,027 | £410,394 | £441,067 | £429,521 | £430,306 | £403,343 | £284,461 | £352,620 | £286,096 | £200,827 |
| Equity | £197,551 | £235,208 | £173,128 | £362,291 | £322,027 | £410,394 | £441,067 | £429,521 | £430,306 | £403,343 | £284,461 | £352,620 | £286,096 | £200,827 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £226,877 | £285,175 |
| Property, plant & equipment | £121,925 | £0 | — | £233,697 | £147,230 | £184,469 | £219,312 | £269,635 | £337,628 | £421,849 | £534,223 | £227,464 | £226,877 | £285,175 |
| Current assets | £431,182 | £506,594 | £689,376 | £639,397 | £526,209 | £681,084 | £681,090 | £572,347 | £754,589 | £860,970 | £575,096 | £774,085 | £722,472 | £533,866 |
| Cash at bank | £46,214 | £161,795 | £190,231 | £71,010 | £75,386 | £61,364 | £39,142 | £130,804 | £250,644 | £273,796 | £169,121 | £277,341 | £47,087 | £0 |
| Debtors | £332,968 | £332,799 | £458,420 | £510,479 | £431,073 | £597,680 | £633,214 | £432,043 | £487,745 | £571,874 | £388,059 | £481,244 | £664,688 | £526,366 |
| Stock | £52,000 | £12,000 | £40,725 | £57,908 | £19,750 | £22,040 | £8,734 | £9,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £640,070 | £772,903 | £613,592 | £560,976 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £21,841 | £106,573 | £211,266 | £87,953 | — | — |
| Provisions | — | — | — | — | — | £475 | £0 | — | — | — | — | — | — | — |
| Net current assets | £151,167 | £292,536 | £363,556 | £322,337 | £229,041 | £274,514 | £259,318 | £187,581 | £114,519 | £88,067 | −£38,496 | £213,109 | £138,042 | £31,488 |
| Assets less current liabilities | £273,092 | £292,536 | £363,556 | £556,034 | £376,271 | £458,983 | £478,630 | £457,216 | £452,147 | £509,916 | £495,727 | £440,573 | £364,919 | £316,663 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 22 | 23 | 22 | 26 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-12-06
All monies
OutstandingUnknown · created 2006-06-13
£117,169 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-29 · satisfied 2012-06-12
All monies
Satisfied