Kennford Tarmacadam Ltd.
Construction of roads and motorways · Seaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,876,560
Cash
£953,950
Turnover
—
Profit / loss
—
Current assets
£2,389,342
Creditors < 1 year
£999,343
Equity
£1,876,560
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,876,560 | £927,064 | £576,313 | £685,782 | £787,811 | £2,258,263 | £2,091,350 | £1,472,510 | £1,355,379 | £1,354,745 | — | — | — | — | — | £309,428 |
| Equity | £1,876,560 | £927,064 | £576,313 | £685,782 | £787,811 | £2,258,263 | £2,091,350 | £1,472,510 | £1,355,379 | £1,354,745 | £1,111,850 | £938,710 | £948,487 | £996,255 | £522,235 | £309,428 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £361,321 | £397,699 | — | £514,047 | £639,197 | £566,773 | £610,819 | £505,795 | £507,104 |
| Intangible assets | — | — | — | — | — | — | — | — | £80,000 | £120,000 | — | — | — | — | — | — |
| Property, plant & equipment | £666,273 | £567,076 | £522,312 | £544,173 | £527,801 | £516,101 | £545,251 | £321,321 | £317,699 | £294,723 | £354,047 | £439,197 | £326,773 | £330,819 | £185,795 | £147,104 |
| Current assets | £2,389,342 | £1,723,910 | £1,101,195 | £1,152,953 | £1,090,137 | £2,519,692 | £2,334,283 | £1,616,085 | £1,384,428 | £1,346,037 | £1,151,541 | £608,164 | £612,254 | £696,228 | £392,434 | £222,179 |
| Cash at bank | £953,950 | £705,254 | £211,689 | £551,625 | £295,763 | £499,414 | £544,006 | £279,617 | £260,259 | £233,865 | £225,574 | £134,983 | £117,986 | £277,668 | £278,138 | £128,634 |
| Debtors | £1,435,392 | £1,018,656 | £889,506 | £601,328 | £794,374 | £2,020,278 | £1,790,277 | £1,336,468 | £1,124,169 | £1,112,172 | £925,967 | £473,181 | £494,268 | £418,560 | £114,296 | £90,245 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £999,343 | £1,257,967 | £954,287 | £895,419 | £744,618 | £610,637 | £621,239 | — | — | — | £463,738 | £188,651 | £230,540 | £310,792 | £375,994 | — |
| Creditors after one year | £47,212 | £0 | — | — | £1,167 | £78,696 | £68,403 | — | — | — | £90,000 | £120,000 | — | — | — | — |
| Provisions | — | — | £92,907 | £115,925 | £84,342 | £88,197 | £98,542 | £53,705 | — | — | — | — | — | — | — | — |
| Net current assets | £1,389,999 | £465,943 | £146,908 | £257,534 | £345,519 | £1,909,055 | £1,713,044 | £1,220,282 | £957,680 | £1,000,022 | £687,803 | £419,513 | £381,714 | £385,436 | £16,440 | −£197,676 |
| Assets less current liabilities | £2,056,272 | £1,033,019 | £669,220 | £801,707 | £873,320 | £2,425,156 | £2,258,295 | £1,581,603 | £1,355,379 | £1,414,745 | £1,201,850 | £1,058,710 | £948,487 | £996,255 | £522,235 | £309,428 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 18 | 15 | 16 | 16 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.