Charles Kendrew (Metalworkers) Limited
Manufacture of other fabricated metal products n.e.c. · North Yorkshire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£192,079
Cash
£24,874
Turnover
—
Profit / loss
—
Current assets
£288,578
Creditors < 1 year
—
Equity
£192,079
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £192,079 | £190,713 | £176,593 | £166,288 | £156,437 | £195,125 | £209,944 | £156,528 | £122,723 | £108,228 | £95,575 | £88,837 | £87,078 | £78,313 | £72,078 |
| Equity | £192,079 | £190,713 | £176,593 | £166,288 | £156,437 | £195,125 | £209,944 | £156,528 | £122,723 | £108,228 | £95,575 | £88,837 | £87,078 | £78,313 | £72,078 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £210,613 | £138,435 | £134,132 | £145,360 | £164,014 | £184,937 | £193,517 | £193,969 |
| Property, plant & equipment | £82,919 | £97,521 | £120,373 | £135,528 | £125,141 | £118,766 | £132,270 | £185,613 | £113,435 | £109,132 | £120,360 | £139,014 | £159,937 | £168,517 | £168,969 |
| Current assets | £288,578 | £311,460 | £356,429 | £434,549 | £429,823 | £302,088 | £343,788 | £323,967 | £436,203 | £433,483 | £425,938 | £425,126 | £441,146 | £410,755 | £417,409 |
| Cash at bank | £24,874 | £68,780 | £14,964 | £0 | £32,301 | £0 | — | £393 | £0 | £454 | £0 | £1,064 | £193 | £789 | £711 |
| Debtors | £169,804 | £132,680 | £101,465 | £130,049 | £132,522 | £62,788 | £84,788 | £80,774 | £136,203 | £96,029 | £90,938 | £94,062 | £156,825 | £126,632 | £138,952 |
| Stock | £93,900 | £110,000 | £240,000 | £304,500 | £265,000 | £239,300 | £259,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £339,091 | £447,932 | £443,264 | £451,250 | £518,529 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £56,402 | £23,750 | £26,987 | £36,987 | £0 | — | — | — |
| Provisions | £15,755 | £18,529 | £22,871 | £20,807 | £11,782 | £17,330 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £134,442 | £136,122 | £110,502 | £101,612 | £108,323 | £115,788 | £109,326 | £9,817 | £13,038 | £13,992 | −£9,328 | −£69,177 | −£78,302 | −£90,650 | −£99,482 |
| Assets less current liabilities | £217,361 | £233,643 | £230,875 | £237,140 | £233,464 | £234,554 | £241,596 | £220,430 | £151,473 | £148,124 | £136,032 | £94,837 | £106,635 | £102,867 | £94,487 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 15 | 18 | 15 | 16 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1994-11-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-06-14 · satisfied 1996-04-06
All monies
Satisfied