Kenyon International Emergency Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£368,166
Cash
£2,489,799
Turnover
—
Profit / loss
—
Current assets
£3,287,193
Creditors < 1 year
£2,135,683
Equity
£368,166
Average employees
12
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £368,166 | £147,933 | £5,998,224 | £4,599,049 | £3,025,852 | — | £2,833,598 | — |
| Equity | £368,166 | £147,933 | £5,998,224 | £4,599,049 | £3,025,852 | £2,833,598 | £2,833,598 | £2,323 |
| Assets | ||||||||
| Fixed assets | £317,893 | £980,583 | £1,657,953 | £2,328,885 | £2,897,678 | — | £3,072,297 | £3,244,407 |
| Intangible assets | £259,364 | £914,602 | £1,569,840 | £2,225,076 | £2,880,314 | — | £3,044,124 | — |
| Property, plant & equipment | £58,529 | £65,981 | £88,113 | £103,809 | £17,364 | — | £28,173 | £36,474 |
| Current assets | £3,287,193 | £2,938,651 | £8,552,114 | £8,185,121 | £6,143,077 | — | £4,064,010 | £1,308,753 |
| Cash at bank | £2,489,799 | £1,736,016 | £6,997,343 | £5,616,720 | £5,140,393 | — | £2,922,246 | £449,731 |
| Debtors | — | — | — | — | — | — | £761,749 | £500,958 |
| Stock | £290,119 | £318,819 | £321,544 | £309,139 | £380,340 | — | £380,015 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,135,683 | £2,192,300 | £1,894,108 | £3,392,915 | £3,676,002 | — | £1,594,017 | £190,757 |
| Creditors after one year | £1,090,879 | £1,555,297 | £2,304,033 | £2,505,796 | £2,338,901 | — | £2,708,692 | £4,360,080 |
| Provisions | — | — | −£13,702 | −£16,246 | — | — | — | — |
| Net current assets | £1,151,510 | £746,351 | £6,658,006 | £4,792,206 | £2,467,075 | — | £2,469,993 | £1,117,996 |
| Assets less current liabilities | £1,469,403 | £1,726,934 | £8,315,959 | £7,121,091 | £5,364,753 | — | £5,542,290 | £4,362,403 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1,166,325 |
| Gross profit | — | — | — | — | — | — | — | £956,705 |
| Profit before tax | — | — | — | — | — | — | — | £2,322 |
| Profit / loss | — | — | — | — | £1,040,059 | — | — | £2,322 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 12 | 11 | 11 | — | 10 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-09-20 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2016-06-24 · satisfied 2023-09-15
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Satisfied