Kent County Crematorium Limited
Funeral and related activities · Westerleigh
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,238,000
Cash
£911,000
Turnover
—
Profit / loss
—
Current assets
£18,928,000
Creditors < 1 year
£13,535,000
Equity
£8,238,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,238,000 | £6,403,000 |
| Equity | £8,238,000 | £6,403,000 |
| Assets | ||
| Fixed assets | £3,049,000 | £3,004,000 |
| Property, plant & equipment | £3,049,000 | £3,004,000 |
| Current assets | £18,928,000 | £20,218,000 |
| Cash at bank | £911,000 | £912,000 |
| Debtors | £18,017,000 | £19,306,000 |
| Liabilities | ||
| Creditors within one year | £13,535,000 | £16,629,000 |
| Provisions | £204,000 | £190,000 |
| Net current assets | £5,393,000 | £3,589,000 |
| Assets less current liabilities | £8,442,000 | £6,593,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-26
—
OutstandingShow 5 satisfied / released
Floating · created 2019-01-24 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2013-03-22 · satisfied 2019-04-12
All monies
SatisfiedAll Assets · created 2012-01-11 · satisfied 2013-04-03
All monies
SatisfiedFixed · created 2010-11-08 · satisfied 2012-01-20
All monies
SatisfiedAll Assets · created 2010-11-08 · satisfied 2012-01-20
All monies
Satisfied