Kennedy Bros.(Engineers)Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£445,563
Cash
£227,008
Turnover
—
Profit / loss
£39,426
Current assets
£388,580
Creditors < 1 year
—
Equity
£445,563
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £445,563 | £406,137 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £445,563 | £406,137 | £350,563 | £326,517 | £293,222 | £281,912 | £268,593 | £253,850 | £234,216 | £228,480 | £174,407 | £163,421 | £146,311 | £122,347 |
| Assets | ||||||||||||||
| Property, plant & equipment | £135,810 | £138,090 | £139,742 | — | £143,556 | £145,981 | £148,140 | £150,782 | £157,483 | £160,667 | £164,453 | £169,171 | £137,616 | £271,884 |
| Current assets | £388,580 | £367,129 | £339,505 | — | £263,175 | £295,527 | £284,066 | £235,731 | £220,848 | £216,992 | £173,843 | £154,983 | £164,091 | £125,220 |
| Cash at bank | £227,008 | £165,874 | £140,383 | — | £104,166 | £141,073 | £107,505 | £95,022 | £65,149 | £67,637 | £23,002 | £56,989 | £51,633 | £1,019 |
| Debtors | £20,623 | £19,579 | £35,302 | — | £32,026 | £27,165 | £43,787 | £57,564 | £39,657 | £37,869 | £32,648 | £30,450 | £23,433 | £30,641 |
| Stock | £140,949 | £181,676 | £163,820 | — | £126,983 | £127,289 | £132,774 | £83,145 | £116,042 | £111,486 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,889 | £160,733 | £155,396 | £274,757 |
| Net current assets | £309,753 | £268,047 | £210,821 | — | £149,666 | £135,931 | £120,453 | £103,068 | £76,733 | £67,813 | £9,954 | −£5,750 | £8,695 | −£149,537 |
| Assets less current liabilities | £445,563 | £406,137 | £350,563 | — | £293,222 | £281,912 | £268,593 | £253,850 | £234,216 | £228,480 | £174,407 | £163,421 | £146,311 | £122,347 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,025,973 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £222,207 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £8,245 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £5,736 | — | — | — | — | — |
| Profit / loss | £39,426 | — | — | — | — | — | — | — | £5,736 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | — | 8 | 9 | 9 | — | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 7 satisfied / released
Floating · created 2008-08-29 · satisfied 2024-06-20
All monies
SatisfiedFloating · created 2004-01-05 · satisfied 2008-09-19
All monies
SatisfiedUnknown · created 1994-09-27 · satisfied 2008-05-16
All monies
SatisfiedUnknown · created 1994-09-27 · satisfied 2008-05-16
All monies
SatisfiedAll Assets · created 1994-09-27 · satisfied 2008-05-16
All monies
SatisfiedFloating · created 1984-09-21 · satisfied 2024-12-09
All monies
SatisfiedFloating · created 1984-09-21 · satisfied 2024-12-09
All monies
Satisfied