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Companies/00756917

R.g.kendall & Sons Limited

Raising of poultry · York

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,555,137
Cash
£476,778
Turnover
—
Profit / loss
—
Current assets
£1,654,191
Creditors < 1 year
£713,766
Equity
£9,555,137
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-01-312015-12-31
Balance sheet
Net assets£9,555,137£9,173,632£8,577,799£8,286,216£8,433,854£8,130,788£8,040,780£7,755,449£7,511,540£8,752,971£8,384,636
Equity£9,555,137£9,173,632£8,577,799——£8,130,788£8,040,780£7,755,449£7,511,540£8,752,971£8,384,636
Assets
Property, plant & equipment£10,896,004£10,680,577£10,641,807£10,637,611£10,468,312£10,608,470£10,134,748£10,096,798£10,266,063£9,956,872£9,465,708
Current assets£1,654,191£1,501,300£1,256,170£1,274,214£1,272,680£1,082,747£1,107,972£1,040,078£927,622£2,607,577£1,906,643
Cash at bank£476,778£467,624£508,908£562,682£576,320£502,169£662,217£538,984£345,853£1,354,334£349,067
Debtors—————£183,243£146,820£138,942£199,128£266,067£749,126
Stock£861,470£594,591£584,407£605,859£557,383£387,972£289,572£356,099£376,588£860,439£681,713
Liabilities
Creditors within one year£713,766£786,805£812,422£801,720£816,664£723,286£560,754£590,970£616,948£1,239,790£711,947
Creditors after one year£251,761£245,880£542,043£859,428£1,029,741£1,349,916£1,324,752£1,499,824£1,749,319£2,312,536£1,989,312
Provisions£2,029,531£1,975,560£1,965,713£1,964,461£1,460,733£1,487,227£1,316,434£1,290,633£1,315,878£259,152£286,456
Net current assets£940,425£714,495£443,748£472,494£456,016£359,461£547,218£449,108£310,674£1,367,787£1,194,696
Assets less current liabilities£11,836,429£11,395,072£11,085,555£11,110,105£10,924,328£10,967,931£10,681,966£10,545,906£10,576,737£11,324,659£10,660,404
People & pay
Average employees88781110101361010
Source evidenceView 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

5 outstanding charges
Fixed · created 2017-01-13
—
Outstanding
Shares · created 2009-09-30
All monies
Outstanding
Shares · created 2005-09-30
All monies
Outstanding
All Assets · created 2005-08-12
All monies
Outstanding
Property · created 1972-10-20
All monies
Outstanding
Show 3 satisfied / released
Property · created 1983-04-06 · satisfied 2017-01-30
All monies
Satisfied
Property · created 1969-03-14 · satisfied 2014-07-05
£50,000
Satisfied
Property · created 1967-11-16
All monies
Part Satisfied