Kanegrade Limited

Manufacture of other food products n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,490,157

Cash

£995,763

Turnover

—

Profit / loss

—

Current assets

£3,461,759

Creditors < 1 year

£1,201,001

Equity

£2,490,157

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,490,157	£3,451,882	£3,426,164	£3,569,231	£3,536,371	£3,254,301	£2,474,086	£1,507,066
Equity	£2,490,157	£3,451,882	£3,426,164	£3,569,231	£3,536,371	£3,254,301	£2,474,086	£1,507,066
Assets
Fixed assets	—	—	—	£127,609	£116,300	£343,223	£325,169	£292,940
Property, plant & equipment	£282,800	£273,639	£147,687	£127,609	£116,300	£343,223	£325,169	£292,940
Current assets	£3,461,759	£3,953,051	£4,248,311	£4,463,056	£4,388,808	£4,021,665	£3,914,588	£3,513,828
Cash at bank	£995,763	£1,188,542	£1,889,541	£2,366,553	£1,713,552	£1,144,247	£614,501	£483,898
Debtors	£1,304,372	£1,180,617	£1,352,771	£1,261,511	£1,736,827	£1,983,691	£2,651,933	£2,289,756
Stock	£1,161,624	£1,583,892	£1,005,999	£834,992	£938,429	£893,727	£648,154	£740,174
Liabilities
Creditors within one year	£1,201,001	£723,239	£939,746	£994,114	£940,849	£1,062,705	£1,736,960	£2,277,645
Creditors after one year	—	—	£2,543	£5,543	£8,602	£11,685	—	—
Provisions	£53,401	£51,569	£27,545	£21,777	£19,286	£36,197	£28,711	£22,057
Net current assets	£2,260,758	£3,229,812	£3,308,565	£3,468,942	£3,447,959	£2,958,960	£2,177,628	£1,236,183
Assets less current liabilities	—	—	—	£3,596,551	£3,564,259	£3,302,183	£2,502,797	£1,529,123
People
Average employees	30	32	-28	29	30	30	32	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing