Kempco Limited
Manufacture of paper stationery · Witham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£45,025
Cash
£3,337
Turnover
—
Profit / loss
—
Current assets
£147,886
Creditors < 1 year
£136,565
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,025 | £48,007 | £49,884 | £59,469 | £37,229 | £46,095 | £54,572 | £43,354 | £35,728 | £36,341 | £50,046 | — | £36,004 | £46,191 | — |
| Equity | — | — | — | — | — | — | — | — | £35,728 | £36,341 | £50,046 | £44,368 | £36,004 | £46,191 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £120,472 | £117,359 | £109,506 | — | £82,270 | £105,266 | £124,859 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,085 | £7,085 | £12,085 | — | — | — | — |
| Property, plant & equipment | £36,014 | £42,474 | £49,266 | £59,236 | £66,861 | £67,966 | £83,247 | £97,352 | £118,387 | £110,274 | £97,421 | — | £60,185 | £78,181 | £90,274 |
| Current assets | £147,886 | £172,174 | £171,445 | £195,742 | £159,068 | £185,909 | £172,856 | £159,586 | £162,157 | £157,589 | £138,603 | — | £134,269 | £157,874 | £158,303 |
| Cash at bank | £3,337 | £7,031 | £1,477 | £7,286 | £9,274 | £13,070 | £100 | £200 | £200 | £200 | £4,080 | — | £9,200 | £8,300 | £300 |
| Debtors | — | — | — | — | — | £120,291 | £126,118 | £108,711 | £96,136 | £105,458 | £96,621 | — | £74,634 | £85,924 | £106,102 |
| Stock | £20,150 | £27,280 | £33,749 | £50,154 | £50,564 | £52,548 | £46,638 | £50,675 | £65,821 | £51,931 | £37,902 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £136,565 | £162,456 | £155,593 | £169,647 | £152,832 | £161,788 | £195,507 | £196,799 | £201,351 | £190,717 | £192,016 | — | £173,975 | £203,741 | £199,284 |
| Creditors after one year | — | £1,588 | £12,336 | £22,286 | £31,992 | £41,525 | — | £9,586 | £36,001 | £41,241 | — | — | £3,978 | £7,745 | £3,063 |
| Provisions | £2,310 | £2,597 | £2,898 | £3,576 | £3,876 | £4,467 | £6,024 | £7,199 | £9,549 | £6,649 | £6,047 | — | £2,582 | £5,463 | £4,619 |
| Net current assets | £11,321 | £9,718 | £15,852 | £26,095 | £6,236 | £24,121 | −£22,651 | −£37,213 | −£39,194 | −£33,128 | −£53,413 | — | −£39,706 | −£45,867 | −£40,981 |
| Assets less current liabilities | £47,335 | £52,192 | £65,118 | £85,331 | £73,097 | £92,087 | £60,596 | £60,139 | £81,278 | £84,231 | £56,093 | — | £42,564 | £59,399 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,576 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-06-19
All monies
Outstanding