Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/R0000458

Kennedy & Morrison Limited

Wholesale of machine tools

ActiveUnited KingdomIncorporated 1909Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,984,299
Cash
£119,392
Turnover
—
Profit / loss
£425,594
Current assets
£4,922,196
Creditors < 1 year
£1,109,663
Equity
£3,984,299
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£3,984,299£4,308,831£4,263,949£4,263,949£3,321,979£3,321,980
Equity£3,984,299£4,308,831£4,263,949£4,263,949£3,321,979£3,321,980
Assets
Fixed assets£193,018£183,949—£196,610—£169,166
Property, plant & equipment£193,018£183,949—£196,610—£169,166
Current assets£4,922,196£5,417,305—£5,077,782—£4,259,281
Cash at bank£119,392£173,659—£25,908—£15,278
Stock£668,602£594,802—£808,224—£942,451
Liabilities
Creditors within one year£1,109,663£1,276,520—£996,585—£1,091,805
Provisions−£21,252−£15,903—−£13,858—−£14,662
Net current assets£3,812,533£4,140,785—£4,081,197—£3,167,476
Assets less current liabilities£4,005,551£4,324,734—£4,277,807—£3,336,642
Profit & loss
Profit / loss£425,594£544,882—£941,970——
People
Average employees3030—31—32
Source evidenceView 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 charges
Show 2 satisfied / released
Ulster Bank Limited
Unknown · created 1993-12-03 · satisfied 2004-12-24
£0
Satisfied
Ulster Investment Bank Limited
Property · created 1993-12-03 · satisfied 2006-05-09
£0
Satisfied