Kennedy Travel (Yorkshire) Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,650,769

Cash

£2,349,851

Turnover

—

Profit / loss

£963,364

Current assets

£6,262,524

Creditors < 1 year

£4,729,628

Equity

£1,650,769

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,650,769	£687,405	−£117,705	£2,165,791	£1,653,369	£573,536	£921,586	£1,631,198
Equity	£1,650,769	£687,405	−£117,705	£2,165,791	£1,653,369	£573,536	£921,586	£1,631,198
Assets
Fixed assets	£132,994	£36,758	—	£1,979,419	£1,986,158	£1,657,563	£1,416,451	£1,436,122
Intangible assets	£23,588	—	—	£0	£0	£0	£0	£0
Property, plant & equipment	£109,406	£36,758	—	£1,979,419	£1,986,158	£1,657,563	£1,416,451	£1,436,122
Current assets	£6,262,524	£3,258,191	—	£3,539,812	£2,526,334	£2,425,912	£2,339,394	£2,515,723
Cash at bank	£2,349,851	£1,958,733	—	£1,921,930	£1,114,287	£1,252,073	£1,885,263	£1,848,555
Debtors	—	—	—	£1,617,882	£1,412,047	£1,173,839	£454,131	£667,168
Liabilities
Creditors within one year	£4,729,628	£2,599,348	—	—	—	—	—	—
Provisions	−£15,121	−£8,196	—	£8,643	£0	—	—	£15,889
Net current assets	£1,532,896	£658,843	—	£195,015	−£177,420	−£609,030	£28,586	£573,627
Assets less current liabilities	£1,665,890	£695,601	—	£2,174,434	£1,808,738	£1,048,533	£1,445,037	£2,009,749
Profit & loss
Profit / loss	£963,364	£461,614	—	—	—	—	—	—
People
Average employees	26	22	—	23	24	37	48	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing