Kendray Construction Limited
Private Limited Company · Wadenhoe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£129,140
Cash
£126,942
Turnover
—
Profit / loss
—
Current assets
£943,461
Creditors < 1 year
£760,746
Equity
£129,140
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,140 | £80,322 | £83,254 | £102,159 | £84,219 | £98,790 | £158,673 | £277,013 | £214,907 | £131,673 | £4,217 |
| Equity | £129,140 | £80,322 | £83,254 | £102,159 | £84,219 | £98,790 | £158,673 | £277,013 | £214,907 | £131,673 | £4,217 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £20,519 | £101,191 | £126,310 | £149,847 | £74,736 | £1,387 |
| Property, plant & equipment | £90,240 | £81,063 | £104,351 | £13,618 | £22,032 | £20,519 | £101,191 | £126,310 | £149,847 | £74,736 | £1,387 |
| Current assets | £943,461 | £1,070,786 | £1,183,306 | £808,800 | £1,200,858 | £560,939 | £894,778 | £1,155,061 | £730,062 | £712,834 | £27,691 |
| Cash at bank | £126,942 | £364,947 | £473,591 | £129,257 | £174,032 | £5 | £314,270 | £349,527 | £168,502 | £231,602 | £17,691 |
| Debtors | £763,769 | £656,089 | £657,715 | £627,543 | £826,216 | — | — | — | — | — | £10,000 |
| Stock | £52,750 | £49,750 | £52,000 | £52,000 | £200,610 | £137,694 | £278,455 | £393,456 | £160,972 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £760,746 | £906,253 | £1,032,132 | £569,721 | £926,152 | £478,769 | £784,411 | £940,062 | £542,490 | £608,686 | £24,584 |
| Creditors after one year | £134,060 | £158,631 | £160,676 | £147,951 | £208,333 | £0 | £50,938 | £40,297 | £92,543 | £32,264 | — |
| Provisions | £9,755 | £6,643 | £11,595 | £2,587 | £4,186 | −£3,899 | −£1,947 | −£23,999 | −£29,969 | −£14,947 | −£277 |
| Net current assets | £182,715 | £164,533 | £151,174 | £239,079 | £274,706 | — | — | — | — | — | £3,107 |
| Assets less current liabilities | £272,955 | £245,596 | £255,525 | £252,697 | £296,738 | £102,689 | £211,558 | £341,309 | £337,419 | £178,884 | £4,494 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,991,364 | £3,777,936 | — |
| Gross profit | — | — | — | — | — | — | — | — | £650,110 | £598,202 | — |
| Operating profit | — | — | — | — | — | — | — | — | £213,733 | £180,921 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £209,592 | £178,906 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £163,234 | £140,248 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 2018-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2018-08-25
—
Satisfied