Kenyons (Blackpool) Ltd
Wholesale of clothing and footwear · Blackpool
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | — | — | — | 0 | 9 | 11 | — | — |
| Source evidence | 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
18 outstanding chargesShares · created 2006-10-20
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OutstandingProperty · created 1995-01-30
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OutstandingFixed · created 1992-12-01
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OutstandingUnknown · created 1991-03-14
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OutstandingUnknown · created 1989-07-10
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OutstandingUnknown · created 1989-05-12
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OutstandingUnknown · created 1989-05-26
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OutstandingAll Assets · created 1986-04-03
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OutstandingProperty · created 1986-03-27
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OutstandingProperty · created 1986-03-27
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OutstandingUnknown · created 1986-03-21
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OutstandingProperty · created 1985-08-30
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OutstandingProperty · created 1984-04-04
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OutstandingUnknown · created 1983-08-26
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OutstandingUnknown · created 1980-10-03
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OutstandingProperty · created 1980-06-05
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OutstandingUnknown · created 1979-03-30
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OutstandingUnknown · created 1976-05-05
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OutstandingShow 2 satisfied / released
Unknown · created 1989-05-12 · satisfied 1989-08-07
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SatisfiedProperty · created 1977-02-03 · satisfied 1997-11-14
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Satisfied