Kensa Contracting Limited
Plumbing, heat and air-conditioning installation · Truro
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,198,373
Cash
£821,873
Turnover
£17,419,115
Profit / loss
−£5,943,959
Current assets
£5,003,524
Creditors < 1 year
£3,807,901
Equity
£1,198,373
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,198,373 | £111,628 | −£28,509 | — | — | — | — | — | — | — | −£36,823 | −£152,406 | £2 |
| Equity | £1,198,373 | £111,628 | −£28,509 | −£28,509 | £1,486,709 | £2,565 | £207,374 | £106,676 | −£227,519 | −£162,209 | −£36,823 | −£152,406 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,750 | £20,510 | — | £23,384 | — | — | £0 | — | — | — | — | — | — |
| Current assets | £5,003,524 | £9,269,901 | — | £5,289,213 | — | — | £2,402,481 | £3,205,461 | £912,959 | — | £1,887,672 | £437,856 | £2 |
| Cash at bank | £821,873 | £762,668 | — | £250,000 | — | — | £694,368 | £721,024 | £395,223 | £156,736 | £68,031 | £257,163 | £0 |
| Debtors | — | — | — | £5,039,213 | — | — | £1,688,193 | £2,484,437 | £515,891 | £519,568 | £1,813,755 | £171,629 | £2 |
| Stock | — | £20,275 | — | £0 | — | — | £19,920 | £0 | £1,845 | £1,353 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,807,901 | £9,178,783 | — | — | — | — | — | — | — | — | £2,296,848 | £590,262 | £0 |
| Net current assets | £1,195,623 | £91,118 | — | −£51,893 | — | — | £207,374 | £106,676 | −£227,519 | — | −£36,823 | −£152,406 | £2 |
| Assets less current liabilities | £1,198,373 | £111,628 | — | −£28,509 | — | — | £207,374 | £106,676 | −£227,519 | −£162,209 | −£36,823 | −£152,406 | £2 |
| Profit & loss | |||||||||||||
| Turnover | £17,419,115 | £23,394,374 | — | £21,548,822 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,313,294 | £2,126,592 | — | £3,686,010 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£5,927,832 | −£4,360,944 | — | −£1,515,405 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,943,959 | −£4,359,863 | — | −£1,515,218 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,943,959 | −£4,359,863 | — | −£1,515,218 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 82 | 69 | — | 58 | — | — | 15 | 12 | 7 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2025-02-07
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OutstandingFixed · created 2023-05-02
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OutstandingUnknown · created 2021-11-04
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OutstandingAll Assets · created 2014-08-21
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Outstanding