Kencar Limited
Other manufacturing n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£743,520
Cash
£191,800
Turnover
—
Profit / loss
—
Current assets
£1,645,859
Creditors < 1 year
£1,532,657
Equity
£743,520
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £743,520 | £702,122 | £678,381 | £643,395 | £527,887 | £374,070 | £116,492 | £87,439 | £50,903 |
| Equity | £743,520 | £702,122 | £678,381 | £643,395 | £527,887 | £374,070 | £116,492 | £87,439 | £50,903 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £941,660 | — | — | — | — |
| Property, plant & equipment | £1,101,322 | £1,320,194 | £1,181,347 | £919,173 | £941,660 | £412,558 | £215,572 | £124,160 | £29,347 |
| Current assets | £1,645,859 | £1,472,514 | £1,916,795 | £1,770,904 | £1,424,960 | £798,661 | £529,630 | £458,889 | £189,579 |
| Cash at bank | £191,800 | £183,305 | £322,681 | £156,613 | £154,708 | £150,243 | £290 | £31,658 | £5,059 |
| Debtors | £1,227,892 | £1,089,198 | £1,298,395 | £1,329,055 | £714,094 | £508,803 | £334,066 | £328,701 | £122,791 |
| Stock | £226,167 | £200,011 | £295,719 | £285,236 | £556,158 | £139,615 | £195,274 | £98,530 | £61,729 |
| Liabilities | |||||||||
| Creditors within one year | £1,532,657 | £1,505,783 | £1,789,810 | £1,423,755 | £1,304,346 | — | — | — | — |
| Creditors after one year | £235,279 | £355,361 | £386,756 | £403,946 | £448,456 | — | — | — | — |
| Provisions | £235,725 | £229,442 | £243,195 | £218,981 | £85,931 | £57,222 | £8,400 | £13,690 | £5,050 |
| Net current assets | £113,202 | −£33,269 | £126,985 | £347,149 | £120,614 | £144,057 | −£37,140 | £54,960 | £26,606 |
| Assets less current liabilities | — | — | — | — | £1,062,274 | £556,615 | £178,432 | £179,120 | £55,953 |
| People | |||||||||
| Average employees | 35 | 44 | — | -34 | 26 | 21 | 18 | 8 | 6 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-02-15 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2016-11-21 · satisfied 2018-02-15
—
Satisfied