Kensa Heat Pumps Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,115,124
Cash
£94,193
Turnover
—
Profit / loss
−£3,867,835
Current assets
£2,633,612
Creditors < 1 year
£1,492,532
Equity
£1,115,124
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,115,124 | £948,843 | £927,550 | — | — | — | — | — | — | £326,284 | £320,412 | £483,376 | £259,496 |
| Equity | £1,115,124 | £948,843 | £927,550 | £927,550 | £1,063,675 | −£68,356 | £11,898 | £55,482 | £142,524 | £326,284 | £320,412 | £483,376 | £259,496 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £179,304 | £215,478 | £205,032 |
| Property, plant & equipment | £60,044 | £81,794 | — | £94,050 | £103,190 | £88,330 | £89,462 | £100,524 | £122,056 | £156,067 | £179,304 | £215,478 | £205,032 |
| Current assets | £2,633,612 | £3,536,027 | — | £3,038,425 | £1,722,244 | £954,251 | £749,185 | £742,032 | £1,098,725 | — | £953,063 | £797,259 | £634,964 |
| Cash at bank | £94,193 | — | — | — | £264,484 | £0 | — | £103 | £130,417 | £139,880 | £14,467 | £395,533 | £163,312 |
| Debtors | — | — | — | £952,509 | £497,237 | £334,879 | £315,085 | £252,905 | £632,751 | £684,271 | £735,208 | £218,612 | £259,791 |
| Stock | £1,864,337 | £2,073,487 | — | £2,085,916 | £960,523 | £619,372 | £434,100 | £489,024 | £335,557 | £303,347 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,492,532 | £2,668,978 | — | — | — | — | — | — | — | — | £613,815 | £508,251 | £564,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,500 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £15,477 | £18,139 | £21,110 | £16,297 |
| Net current assets | £1,141,080 | £867,049 | — | £833,500 | £960,485 | −£156,686 | −£77,564 | −£45,042 | £20,468 | — | £358,163 | £289,008 | £70,761 |
| Assets less current liabilities | £1,201,124 | £948,843 | — | £927,550 | £1,063,675 | −£68,356 | £11,898 | £55,482 | £142,524 | £406,761 | £537,467 | £504,486 | £275,793 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £5,441,111 | £2,881,014 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,617,239 | £1,002,173 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £410,822 | £55,589 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £403,956 | £32,381 |
| Profit / loss | −£3,867,835 | −£1,978,687 | — | — | — | — | — | — | — | — | — | £308,825 | £25,310 |
| People | |||||||||||||
| Average employees | 86 | 74 | — | 65 | 47 | 35 | 30 | 30 | 23 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-03-23
—
OutstandingAll Assets · created 2014-08-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-10-12 · satisfied 2022-12-06
All monies
SatisfiedAll Assets · created 2009-11-19 · satisfied 2015-05-07
All monies
SatisfiedAll Assets · created 2007-01-16 · satisfied 2010-02-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR