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Companies/09267462

Kensington Intl Ltd

Wholesale of fruit and vegetables · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£584,230
Cash
£280,474
Turnover
—
Profit / loss
—
Current assets
£2,034,304
Creditors < 1 year
£1,239,552
Equity
£584,230
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£584,230£1,274,059£1,078,763£622,653£342,494£245,751£67,723£20,293£27,727−£24,301−£22,754
Equity£584,230£1,274,059£1,078,763£622,653£342,494£245,751£67,723£20,293£27,727−£24,301−£22,754
Assets
Fixed assets£1,342,889£1,438,947—————————
Intangible assets£25,600——————————
Property, plant & equipment£1,317,289£1,438,947£1,435,584£262,645£264,581£1,502—————
Current assets£2,034,304£1,912,795£1,631,576£914,714£796,059£488,316£88,479£63,590£47,003£18,173£42
Cash at bank£280,474£303,291£490,967£370,804£408,759£441,782£14,841————
Debtors£744,533£708,361£634,115£310,396£185,185£18,995£18,488————
Stock£1,009,297£901,143£506,494£233,514£202,115£27,539£55,150————
Liabilities
Creditors within one year£1,239,552£960,875£912,464£230,873£333,021£67,817£20,756£43,297£74,730£42,474£22,796
Creditors after one year£1,553,411£1,116,808£1,075,933£323,833£385,125£176,250————£0
Provisions——————————£0
Net current assets£794,752£951,920£719,112£683,841£463,038£420,499£67,723£20,293−£27,727−£24,301−£22,754
Assets less current liabilities£2,137,641£2,390,867£2,154,696£946,486£727,619£422,001£67,723£20,293£27,727−£24,301−£22,754
People
Average employees20201513633————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-07-01
—
Outstanding
Property · created 2023-03-29
—
Outstanding
All Assets · created 2020-04-03
—
Outstanding