Harkness Kennett Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£120,234
Cash
£129,989
Turnover
—
Profit / loss
—
Current assets
£187,968
Creditors < 1 year
—
Equity
£120,234
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,234 | £65,106 | £129,695 | — | — | — | — | £231,767 | £170,868 | £217,822 | £295,551 | £288,385 | £278,812 | £143,484 | £173,830 | £135,501 |
| Equity | £120,234 | £65,106 | £129,695 | £127,017 | £124,327 | £155,390 | £190,934 | — | £170,868 | £217,822 | £295,551 | £288,385 | £278,812 | £143,484 | £173,830 | £135,501 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,037 | £2,440 | — |
| Property, plant & equipment | £2,885 | £755 | £2,193 | £2,782 | £3,090 | £1,594 | £1,463 | £980 | £1,118 | £1,590 | £2,312 | £4,364 | £6,067 | £8,037 | — | — |
| Current assets | £187,968 | £106,716 | £172,830 | £212,804 | £195,474 | £179,251 | £333,800 | £405,945 | £367,668 | £384,202 | £629,748 | £580,944 | £502,878 | £591,972 | £407,854 | £513,690 |
| Cash at bank | £129,989 | £31,485 | £112,044 | £93,825 | £124,572 | £171,114 | £137,534 | £220,647 | £183,592 | £175,876 | £242,306 | £378,676 | £271,187 | £207,238 | £322,745 | £227,461 |
| Debtors | £57,979 | £75,231 | £60,786 | £118,979 | £70,902 | £8,137 | £196,266 | £185,298 | £184,076 | £208,326 | £387,442 | £202,268 | £231,691 | £384,734 | £85,109 | £286,229 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £88,569 | £74,237 | £25,455 | £144,329 | £175,158 | £197,918 | £165,470 | £331,509 | £296,050 | £228,920 | — | — | — |
| Provisions | £721 | £0 | — | — | — | — | — | — | — | £2,500 | £5,000 | £873 | £1,213 | £1,607 | — | — |
| Net current assets | £118,070 | £64,351 | £127,502 | £124,235 | £121,237 | £153,796 | £189,471 | £230,787 | £169,750 | £218,732 | £298,239 | £284,894 | £273,958 | £137,054 | £171,390 | £135,501 |
| Assets less current liabilities | £120,955 | £65,106 | £129,695 | £127,017 | £124,327 | £155,390 | £190,934 | — | — | £220,322 | £300,551 | £289,258 | £280,025 | £145,091 | £173,830 | £135,501 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 10 | 11 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-08-27
—
Outstanding