Kenray Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£44,717
Cash
£1,415
Turnover
—
Profit / loss
—
Current assets
£432,889
Creditors < 1 year
—
Equity
£44,717
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,717 | £64,754 | £196,481 | £174,774 | £168,823 | £318,404 | £543,892 | £691,581 | £708,366 | £756,125 |
| Equity | £44,717 | £64,754 | £196,481 | £174,774 | £168,823 | £318,404 | £543,892 | £691,581 | £708,366 | £756,125 |
| Assets | ||||||||||
| Property, plant & equipment | £510,332 | £566,379 | £609,044 | £673,140 | £737,784 | £806,929 | £866,815 | £563,963 | £631,226 | £665,372 |
| Current assets | £432,889 | £397,687 | £347,954 | £364,365 | £277,917 | £278,176 | £438,530 | £605,484 | £722,189 | £735,658 |
| Cash at bank | £1,415 | £2,508 | £16,667 | £57,816 | £40,092 | £49,553 | £92,902 | £192,886 | £222,699 | £254,745 |
| Debtors | £367,609 | £344,357 | £283,089 | £264,427 | £209,720 | £185,564 | £302,569 | £364,228 | £455,826 | £430,869 |
| Stock | £63,865 | £50,822 | £48,198 | £42,122 | £28,105 | £43,059 | £43,059 | £48,370 | £43,664 | £50,044 |
| Liabilities | ||||||||||
| Provisions | £110,077 | £120,246 | £95,931 | £103,766 | £110,751 | £117,429 | £120,929 | £75,548 | £103,252 | £102,206 |
| Net current assets | −£274,455 | −£356,340 | −£240,588 | −£227,538 | −£327,043 | −£226,429 | −£1,327 | £204,133 | £202,454 | £263,531 |
| Assets less current liabilities | £235,877 | £210,039 | £368,456 | £445,602 | £410,741 | £580,500 | £865,488 | £768,096 | £833,680 | £928,903 |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 18 | 18 | — |
| Source evidence | 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 2023-10-23
—
Outstanding