Kenyon Limited
Manufacture of flat glass · Market Rasen Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,720
Cash
£15
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,295
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,720 | £1,810 | £168 | £190 | £220 | £223 | £990 | £175 | £471 | £195 | £261 | £1,356 | £2,903 | £2,331 | £4,702 |
| Equity | — | — | — | — | £220 | £223 | £990 | £175 | £471 | £195 | £261 | £1,356 | £2,903 | £2,331 | £4,702 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,425 | £8,567 | £8,756 | £9,008 | £9,344 | £1,492 | £1,989 | £2,652 | £3,536 |
| Intangible assets | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £425 | £567 | £756 | £1,008 | £1,344 | £1,492 | £1,989 | £2,652 | £3,536 |
| Current assets | — | — | £3,524 | — | — | — | — | — | — | — | — | £35,859 | £40,691 | £46,754 | £55,795 |
| Cash at bank | £15 | £127 | £0 | — | — | — | — | — | — | — | — | £5,190 | £9 | £111 | £283 |
| Debtors | — | — | £3,524 | £18,701 | £15,065 | £14,964 | £17,865 | £17,170 | £15,854 | £10,378 | £7,882 | £30,669 | £40,682 | £46,643 | £55,512 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,295 | £6,317 | £11,356 | £26,511 | £22,845 | £22,741 | £25,300 | £25,562 | £24,139 | £19,191 | £16,965 | £35,995 | £39,777 | £47,075 | £54,629 |
| Net current assets | −£4,280 | −£6,190 | −£7,832 | −£7,810 | −£7,780 | −£7,777 | −£7,435 | −£8,392 | −£8,285 | −£8,813 | −£9,083 | −£136 | £914 | −£321 | £1,166 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,356 | £2,903 | £2,331 | £4,702 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-05-02 · satisfied 2013-09-17
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SatisfiedFloating · created 2003-05-02 · satisfied 2013-09-17
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SatisfiedFloating · created 2003-04-07 · satisfied 2013-09-17
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SatisfiedUnknown · created 2003-04-07 · satisfied 2013-09-17
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Satisfied