Kenda Manufacturing GB Limited
Manufacture of other plastic products · Crewe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£395,580
Cash
£144,911
Turnover
—
Profit / loss
—
Current assets
£816,860
Creditors < 1 year
£1,278,220
Equity
£395,580
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £395,580 | £370,137 |
| Equity | £395,580 | £370,137 |
| Assets | ||
| Fixed assets | £933,940 | £779,557 |
| Intangible assets | £261,681 | £181,808 |
| Property, plant & equipment | £672,259 | £597,749 |
| Current assets | £816,860 | £795,899 |
| Cash at bank | £144,911 | £189,611 |
| Debtors | £433,866 | £457,921 |
| Stock | £238,083 | £148,367 |
| Liabilities | ||
| Creditors within one year | £1,278,220 | £1,178,319 |
| Net current assets | −£461,360 | −£382,420 |
| People | ||
| Average employees | 21 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2005-09-14 · satisfied 2010-04-03
All monies
SatisfiedAll Assets · created 2005-09-14 · satisfied 2010-04-03
All monies
SatisfiedAll Assets · created 2005-06-01 · satisfied 2005-12-17
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2005-12-17
All monies
Satisfied