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Companies/10994485

Graham Kendrick Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£25,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,499
Creditors < 1 year
£65,602
Equity
£25,882
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£25,882£23,600£22,055£19,719£11,101£11,036£6,220£2,373
Equity£25,882£23,600£22,055£19,719£11,101£11,036£6,220£2,373
Assets
Fixed assets£110,000£611,200£717,548£394,939£388,799£345,748£0—
Current assets£127,499£192,919£38,300£178,785£37,107£89,357£182,338£4,770
Liabilities
Creditors within one year£65,602£411,375£362,769£554,005£414,805£424,069—£2,397
Creditors after one year£146,015£369,144£371,024£0——£176,118—
Net current assets£61,897−£218,456−£324,469−£375,220−£377,698−£334,712£182,338£2,373
Assets less current liabilities£171,897£392,744£393,079£19,719£11,101£11,036£182,338£2,373
People
Average employees———22222
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2019-11-20
—
Outstanding