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Companies/00647751

Kenyons (Blackpool) Ltd

Wholesale of clothing and footwear · Blackpool

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,288,438
Cash
£64,534
Turnover
—
Profit / loss
—
Current assets
£1,869,677
Creditors < 1 year
£1,121,549
Equity
£2,288,438
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,288,438£2,424,257£2,345,240£2,311,013£2,081,308£1,950,857£1,771,152£1,640,292£2,975,687£4,196,159
Equity£2,288,438£2,424,257£2,345,240£2,311,013£2,081,308£1,950,857£1,771,152£1,640,292£2,975,687£4,196,159
Assets
Fixed assets£1,540,310£1,543,829£1,548,228£1,549,027£1,554,725£1,561,848£1,671,997£1,844,877£3,180,176£3,652,292
Intangible assets—————£0£0£0£0£0
Property, plant & equipment£1,540,134£1,543,653£1,548,052£1,548,851£1,554,549£35,615£35,764£68,644£113,943£166,059
Current assets£1,869,677£1,484,145£1,415,198£1,568,162£1,609,339£1,567,029£1,382,018£1,360,119£1,020,778£2,217,537
Cash at bank£64,534£59,840£36,205£138,275£69,947£164,688£34,741£57,864£281,494£153,398
Debtors£1,300,630£999,305£941,392£1,127,109£1,335,101£1,132,036£1,092,281£1,048,255£557,946£1,551,676
Stock£504,513£425,000£437,601£302,778£204,291£270,305£254,996£254,000£181,338£512,463
Liabilities
Creditors within one year£1,121,549£596,745£590,197£757,843£983,883—————
Creditors after one year—£6,972£27,989£48,333£68,333—————
Provisions————£30,540£30,540£30,540£30,540£28,468£25,744
Net current assets£748,128£887,400£825,001£810,319£625,456£419,593£129,739−£174,001−£175,977£569,655
Assets less current liabilities£2,288,438£2,431,229£2,373,229£2,359,346£2,180,181£1,981,441£1,801,736£1,670,876£3,004,199£4,221,947
Profit & loss
Turnover—————£1,510,805£1,411,272———
Gross profit—————£327,793£274,806———
Operating profit—————£6,706£34,810———
Profit before tax—————£114,705£130,860———
Profit / loss—————£114,705£130,860———
People & pay
Average employees88———0911——
Source evidenceView 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

18 outstanding charges
Shares · created 2006-10-20
All monies
Outstanding
Property · created 1995-01-30
All monies
Outstanding
Fixed · created 1992-12-01
All monies
Outstanding
Unknown · created 1991-03-14
All monies
Outstanding
Unknown · created 1989-07-10
All monies
Outstanding
Unknown · created 1989-05-12
All monies
Outstanding
Unknown · created 1989-05-26
All monies
Outstanding
All Assets · created 1986-04-03
All monies
Outstanding
Property · created 1986-03-27
All monies
Outstanding
Property · created 1986-03-27
All monies
Outstanding
Unknown · created 1986-03-21
All monies
Outstanding
Property · created 1985-08-30
All monies
Outstanding
Property · created 1984-04-04
All monies
Outstanding
Unknown · created 1983-08-26
All monies
Outstanding
Unknown · created 1980-10-03
All monies
Outstanding
Property · created 1980-06-05
All monies
Outstanding
Unknown · created 1979-03-30
All monies
Outstanding
Unknown · created 1976-05-05
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1989-05-12 · satisfied 1989-08-07
All monies
Satisfied
Property · created 1977-02-03 · satisfied 1997-11-14
All monies
Satisfied