James Kemball Limited
Freight transport by road · Felixstowe
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£52,378,124
Cash
£20,584,746
Turnover
£43,166,460
Profit / loss
£2,410,294
Current assets
£58,862,459
Creditors < 1 year
—
Equity
£52,378,124
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-06-30 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,378,124 | £49,967,830 | £46,138,478 | — | −£11,068,267 | — | −£9,297,222 | — |
| Equity | £52,378,124 | £49,967,830 | £46,138,478 | £28,894,306 | −£11,068,267 | −£9,297,222 | −£9,297,222 | −£5,804,032 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £935,575 | — | £2,631,314 | — |
| Property, plant & equipment | £5,682,607 | £2,529,358 | — | — | £935,575 | — | £2,631,314 | — |
| Current assets | £58,862,459 | £70,122,799 | — | — | £2,039,481 | — | £5,465,731 | — |
| Cash at bank | £20,584,746 | £14,546,619 | — | — | £134,966 | — | £6,498 | — |
| Debtors | £38,140,131 | £55,422,398 | — | — | — | — | — | — |
| Stock | £137,582 | £153,782 | — | — | £20,751 | — | £148,480 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £13,829,529 | — | £17,301,367 | — |
| Provisions | £2,043,615 | £1,243,145 | — | — | −£213,794 | — | −£92,900 | — |
| Net current assets | £48,739,132 | £48,681,617 | — | — | −£11,790,048 | — | −£11,835,636 | — |
| Assets less current liabilities | £54,421,739 | £51,210,975 | — | — | −£10,854,473 | — | −£9,204,322 | — |
| Profit & loss | ||||||||
| Turnover | £43,166,460 | £45,970,325 | — | — | £17,913,535 | — | £22,344,605 | — |
| Gross profit | £10,960,746 | £12,622,583 | — | — | £1,682,790 | — | £804,837 | — |
| Operating profit | £2,690,480 | £4,359,510 | — | — | −£1,212,774 | — | −£3,979,776 | — |
| Profit before tax | £3,210,764 | £3,858,993 | — | — | −£1,261,493 | — | −£4,015,274 | — |
| Profit / loss | £2,410,294 | £3,829,352 | — | — | −£1,771,045 | — | −£3,493,190 | — |
| People | ||||||||
| Average employees | 129 | 121 | — | — | 111 | — | 213 | — |
| Source evidence | 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 12 satisfied / released
Unknown · created 2018-05-23 · satisfied 2020-11-28
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2025-10-21
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SatisfiedShares · created 1999-06-01 · satisfied 2015-10-16
All monies
SatisfiedFixed · created 1999-04-30 · satisfied 2001-07-13
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SatisfiedAll Assets · created 1999-04-27 · satisfied 2016-02-12
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SatisfiedFloating · created 1998-11-20 · satisfied 2001-07-13
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SatisfiedUnknown · created 1994-01-31 · satisfied 1995-03-22
£7630.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-11-29 · satisfied 1995-03-22
£4,900 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 1992-03-04 · satisfied 2001-07-13
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SatisfiedAll Assets · created 1988-05-09 · satisfied 2001-07-13
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SatisfiedAll Assets · created 1984-01-07 · satisfied 1992-01-17
All monies
Satisfied