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Companies/00581332

F.k. Kemsley & Sons Limited

Other letting and operating of own or leased real estate · Sittingbourne

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,507,218
Cash
£60,004
Turnover
—
Profit / loss
—
Current assets
£329,245
Creditors < 1 year
£1,077,644
Equity
£7,507,218
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£7,507,218£7,403,477£7,220,769£7,090,159£6,996,779£6,946,626£5,363,012
Equity£7,507,218£7,403,477£7,220,769£7,090,159£6,996,779£6,946,626£5,363,012
Assets
Fixed assets£9,182,256£5,261,369£5,305,503£5,360,294£5,422,708£5,411,207£5,329,857
Property, plant & equipment£8,585,369£4,664,482£4,699,897£4,735,312£4,770,727£4,814,320£4,732,970
Current assets£329,245£2,292,800£2,217,918£1,872,074£1,726,329£2,489,194£560,493
Cash at bank£60,004£2,130,600£2,081,264£1,436,760£1,541,088£2,072,495£319,737
Debtors£32,720£46,543£44,366£59,054£60,831£298,758£161,739
Stock————£124,410£117,941£79,017
Liabilities
Creditors within one year£1,077,644£126,661£269,767£100,470£90,767£930,299£518,762
Creditors after one year£891,891£0—————
Provisions£34,748£24,031£32,885£41,739£61,491£23,476£8,576
Net current assets−£748,399£2,166,139£1,948,151£1,771,604£1,635,562£1,558,895£41,731
Assets less current liabilities£8,433,857£7,427,508£7,253,654£7,131,898£7,058,270£6,970,102£5,371,588
People & pay
Average employees1111111
Source evidenceView 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 charges
Property · created 2025-11-04
—
Outstanding
Show 4 satisfied / released
Property · created 2018-09-28 · satisfied 2019-11-28
—
Satisfied
Floating · created 1985-11-21 · satisfied 2017-07-26
All monies
Satisfied
Floating · created 1985-11-21 · satisfied 2017-07-26
All monies
Satisfied
Floating · created 1984-10-12 · satisfied 2017-07-26
All monies
Satisfied