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Companies/00867455

Ken Hall Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£2,029,078
Cash
£15,031
Turnover
—
Profit / loss
—
Current assets
£1,695,864
Creditors < 1 year
£280,076
Equity
£2,029,078
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,029,078£1,618,211£1,579,104£1,583,484£1,657,242£1,587,470
Equity£2,029,078£1,618,211£1,579,104£1,583,484£1,657,242£1,587,470
Assets
Property, plant & equipment£737,998£357,323£365,604£197,198£186,951£225,370
Current assets£1,695,864£1,618,965£1,445,277£1,595,853£1,868,250£1,728,890
Cash at bank£15,031£5,951£8,680£75,152£65,590£27,628
Debtors£1,409,043£1,425,525£1,245,577£1,340,931£1,605,185£1,514,244
Stock£271,790£187,489£191,020£179,770£197,475£187,018
Liabilities
Creditors within one year£280,076£211,924£194,330£180,571£388,052£350,530
Creditors after one year£124,708£146,153£37,447£28,996£9,907£16,260
Net current assets£1,415,788£1,407,041£1,250,947£1,415,282£1,480,198£1,378,360
Assets less current liabilities£2,153,786£1,764,364£1,616,551£1,612,480£1,667,149£1,603,730
People
Average employees283626223740
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-08-20
—
Outstanding
Floating · created 2024-01-31
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-01-14 · satisfied 2024-07-30
All monies
Satisfied
Fixed · created 1992-09-17 · satisfied 2018-09-12
All monies
Satisfied
All Assets · created 1985-04-29 · satisfied 2018-09-12
All monies
Satisfied
All Assets · created 1982-11-30 · satisfied 2003-08-08
All monies
Satisfied
All Assets · created 1978-01-27 · satisfied 2018-09-12
All monies
Satisfied