Kenda GB Rugeley Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,372,919
Cash
£3,107,525
Turnover
£20,199,531
Profit / loss
£486,462
Current assets
£10,613,237
Creditors < 1 year
£5,018,508
Equity
£7,372,919
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,372,919 | £6,886,457 | £4,592,509 | £4,197,127 | — |
| Equity | £7,372,919 | £6,886,457 | £4,592,509 | £4,197,127 | £3,290,354 |
| Share capital | £490,000 | £490,000 | — | — | — |
| Retained earnings | £6,882,919 | £6,396,457 | — | — | — |
| Assets | |||||
| Fixed assets | £1,807,668 | £1,867,388 | — | — | — |
| Property, plant & equipment | £1,807,668 | £1,867,388 | £2,041,505 | £2,070,749 | — |
| Current assets | £10,613,237 | £9,232,555 | £7,863,518 | £8,087,962 | — |
| Cash at bank | £3,107,525 | £111,189 | £911,876 | £179,663 | — |
| Debtors | £2,743,166 | £3,869,877 | — | — | — |
| Stock | £4,762,546 | £5,251,489 | £4,272,798 | £4,894,613 | — |
| Liabilities | |||||
| Creditors within one year | £5,018,508 | £4,175,486 | £3,960,483 | £4,875,956 | — |
| Creditors after one year | — | — | £1,332,031 | £1,067,628 | — |
| Provisions | £29,478 | £38,000 | — | — | — |
| Net current assets | £5,594,729 | £5,057,069 | £3,903,035 | £3,212,006 | — |
| Assets less current liabilities | £7,402,397 | £6,924,457 | £5,944,540 | £5,282,755 | — |
| Profit & loss | |||||
| Turnover | £20,199,531 | £18,189,048 | £20,824,771 | £21,345,209 | — |
| Cost of sales | £15,412,197 | £14,005,837 | — | — | — |
| Gross profit | £4,787,334 | £4,183,211 | £3,813,847 | £3,623,500 | — |
| Distribution costs | £706,262 | £685,995 | — | — | — |
| Administrative expenses | £3,507,117 | £2,991,560 | — | — | — |
| Operating profit | £573,955 | £505,656 | £571,712 | £1,231,580 | — |
| Interest receivable | £85,411 | £77,270 | — | — | — |
| Interest payable | £51,426 | £64,926 | — | — | — |
| Profit before tax | £607,940 | £518,000 | £536,259 | £1,135,953 | — |
| Tax | £121,478 | £141,926 | — | — | — |
| Profit / loss | £486,462 | £376,074 | £395,382 | £906,773 | — |
| Operating costs | |||||
| Depreciation | £81,282 | £82,200 | — | — | — |
| Operating lease charges | £9,070 | £63,537 | — | — | — |
| Audit fees | £18,000 | £16,650 | — | — | — |
| People & pay | |||||
| Average employees | 29 | 29 | 29 | 26 | — |
| Staff costs | £1,082,996 | £1,000,365 | — | — | — |
| Wages & salaries | £939,229 | £883,096 | — | — | — |
| Social security costs | £115,393 | £89,871 | — | — | — |
| Pension costs | £28,374 | £27,398 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- KENDA Rubber Ind. Co. Ltd.
- Ultimate controlling party
- KENDA Rubber Ind. Co. Ltd.
- Accounts
- FRS 102
- Approved
- 2026-04-13, signed by C Yang
Turnover by segment (6)
- United Kingdom: 19,631,649 (2025-12-31)
- Rest of Europe: 566,757 (2025-12-31)
- Rest of the world: 1,125 (2025-12-31)
- United Kingdom: 17,669,562 (2024-12-31)
- Rest of Europe: 516,009 (2024-12-31)
- Rest of the world: 3,477 (2024-12-31)
Borrowings (1)
- Bond in favour of HM Revenue & Customs · £60,000
Share classes (1)
- 490,000 Ordinary of £1.00
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-06-21
—
OutstandingAll Assets · created 2015-12-03
—
OutstandingAll Assets · created 2007-09-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1992-08-17 · satisfied 2008-10-01
All monies
SatisfiedAll Assets · created 1990-04-19 · satisfied 2008-10-01
All monies
Satisfied