Kenmore Plastics Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£112
Cash
£158,053
Turnover
—
Profit / loss
—
Current assets
£175,446
Creditors < 1 year
£184,568
Equity
−£112
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£112 | £128 | −£102 |
| Equity | −£112 | £128 | −£102 |
| Assets | |||
| Fixed assets | £9,010 | £10,754 | £10,148 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £9,010 | £10,754 | £10,148 |
| Current assets | £175,446 | £551,191 | £895,304 |
| Cash at bank | £158,053 | £76,982 | £83,303 |
| Debtors | £17,393 | £319,209 | £632,001 |
| Stock | — | £155,000 | £180,000 |
| Liabilities | |||
| Creditors within one year | £184,568 | £561,817 | £905,554 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | −£9,122 | −£10,626 | −£10,250 |
| Assets less current liabilities | −£112 | £128 | −£102 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.