Kenton Black Limited
Other activities of employment placement agencies · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£78,835
Cash
£312,517
Turnover
—
Profit / loss
—
Current assets
£4,338,917
Creditors < 1 year
£3,952,161
Equity
£78,835
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,835 | £73,951 | £203,408 | £401,058 | — | £563,666 | £749,927 | £674,715 | £430,178 | £167,082 | £82,992 | £78,693 | £38,222 |
| Equity | £78,835 | £73,951 | £203,408 | £401,058 | £265,681 | £563,666 | £749,927 | £674,715 | £430,178 | £167,082 | £82,992 | £78,693 | £38,222 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £61,457 | £36,763 | £7,845 | £7,008 |
| Property, plant & equipment | £18,753 | £41,157 | £76,349 | — | — | £142,983 | £38,618 | £45,245 | £55,127 | £61,457 | £36,763 | £7,845 | £7,008 |
| Current assets | £4,338,917 | £3,261,372 | £4,110,419 | — | — | £2,496,493 | £3,215,528 | £2,841,901 | £1,947,337 | £1,562,122 | £923,381 | £658,250 | £509,863 |
| Cash at bank | £312,517 | £201,970 | £444,469 | — | — | £114,648 | £615,357 | £600,362 | £384,255 | £99,729 | £104,867 | £56,141 | £87,727 |
| Debtors | £4,026,400 | £3,059,402 | £3,665,950 | — | — | £2,381,845 | £2,600,171 | £2,241,539 | £1,563,082 | £1,462,393 | £818,514 | £602,109 | £422,136 |
| Liabilities | |||||||||||||
| Creditors | — | £3,144,046 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,952,161 | £3,144,046 | — | — | — | — | — | — | — | £1,456,497 | £877,152 | £587,402 | £397,271 |
| Creditors after one year | £321,642 | £74,812 | — | — | — | — | — | — | — | — | — | — | £81,378 |
| Provisions | — | — | £17,617 | — | — | £22,830 | £7,340 | £8,600 | £11,025 | — | — | — | — |
| Net current assets | £386,756 | £117,326 | £302,264 | — | — | £443,513 | £718,649 | £638,070 | £386,076 | £105,625 | £46,229 | £70,848 | £112,592 |
| Assets less current liabilities | £405,509 | £158,483 | £378,613 | — | — | £586,496 | £757,267 | £683,315 | £441,203 | £167,082 | £82,992 | £78,693 | £119,600 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £21,846,037 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £4,200,805 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £191,636 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £16,308 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £7,582 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 22 | 60 | — | — | 31 | 30 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-14
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OutstandingAll Assets · created 2024-10-04
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OutstandingShow 7 satisfied / released
Fixed · created 2023-02-14 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2020-06-19 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2026-05-04
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SatisfiedAll Assets · created 2012-08-10 · satisfied 2020-06-01
All monies
SatisfiedUnknown · created 2010-10-22 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 2010-10-17 · satisfied 2012-10-05
All monies
SatisfiedFloating · created 2010-09-29 · satisfied 2012-10-05
All monies
Satisfied