KENDAL VINTNERS LIMITEDActive
Key figures
Like most small UK companies, KENDAL VINTNERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 482,630 | 589,666 | 841,914 | 1,084,116 | 1,149,941 |
| Total assets | 737,882 | 838,811 | 1,090,909 | 1,295,403 | 1,338,456 |
| Total liabilities | 368,265 | 296,345 | 300,919 | 304,894 | — |
| Net assets / total equity | 516,937 | 688,576 | 928,950 | 1,122,246 | 1,189,637 |
| Average number of employees | 39 | 42 | 43 | 45 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Retail
As described in the company's latest filed accounts.
Summary: KENDAL VINTNERS LIMITED
Company
KENDAL VINTNERS LIMITED is a private limited company registered with Companies House under company number 04120885. It was incorporated on 7 Dec 2000. Its status is active. The registered office is in Morecambe (LA4). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £1,189,637, up 6% on the previous year. Cash at bank and in hand was £1,149,941. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Dec 2026.