Kenlist Limited
Manufacture of other furniture · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£16,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,689
Creditors < 1 year
£12,237
Equity
£16,408
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,408 | £11,977 | −£533 | — | — | £16,719 | — | — | — | — | — | £10,764 | £23,831 |
| Equity | £16,408 | £11,977 | −£533 | −£13,864 | £117 | £16,719 | £24,767 | £9,229 | £15,845 | £8,931 | £3,643 | £10,764 | £23,831 |
| Assets | |||||||||||||
| Fixed assets | £6,965 | £10,447 | £13,929 | £21,193 | £27,796 | £37,062 | £13,658 | £16,058 | £20,714 | £26,256 | £12,534 | £13,503 | £16,047 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,503 | £16,047 |
| Current assets | £34,689 | £53,285 | £48,301 | £73,846 | £62,690 | £131,136 | £83,054 | £91,802 | £92,736 | £80,436 | £106,111 | £104,049 | £88,301 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £64,827 | £54,855 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,562 | £14,566 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,237 | £18,248 | £33,866 | £48,900 | £63,148 | £101,354 | £71,820 | £98,345 | £99,295 | £93,660 | £114,983 | — | — |
| Creditors after one year | £1,774 | £11,390 | £11,390 | £11,390 | £12,368 | £50,000 | — | — | — | £4,105 | — | — | — |
| Provisions | £10,175 | £21,162 | £15,357 | £16,066 | £14,202 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £31,482 | — | — | — | — | — | −£2,739 | £7,784 |
| Assets less current liabilities | — | — | — | — | — | £68,544 | — | — | — | — | — | £10,764 | £23,831 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 7 | 6 | 6 | 6 | 6 | 5 | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1995-07-19
All monies
Outstanding