Kemfast P.a.s.s. Limited
Other transportation support activities · Liverpool
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£453,869
Cash
£1,023,531
Turnover
—
Profit / loss
—
Current assets
£3,486,728
Creditors < 1 year
£3,070,243
Equity
£453,869
Average employees
18
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £453,869 | £496,363 | £476,218 | £486,004 | £486,867 | £518,793 | — | — |
| Equity | £453,869 | £496,363 | £476,218 | £486,004 | £486,867 | £518,793 | £544,363 | £490,799 |
| Assets | ||||||||
| Property, plant & equipment | £45,115 | £28,990 | £12,012 | £23,746 | £38,947 | £55,446 | — | — |
| Current assets | £3,486,728 | £2,411,919 | £2,398,198 | £2,169,354 | £2,454,551 | £5,400,962 | — | — |
| Cash at bank | £1,023,531 | £668,973 | £682,801 | £299,492 | £498,342 | £1,176,018 | — | — |
| Debtors | £1,804,263 | £1,314,949 | £1,264,658 | £1,488,743 | £1,658,889 | £3,017,631 | — | — |
| Stock | — | — | — | £381,119 | £297,320 | £1,207,313 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,070,243 | £1,941,907 | £1,933,992 | £1,705,830 | £2,002,685 | £4,930,754 | — | — |
| Provisions | £7,731 | £2,639 | £0 | £1,266 | £3,946 | — | — | — |
| Net current assets | £416,485 | £470,012 | £464,206 | £463,524 | £451,866 | £470,208 | — | — |
| Assets less current liabilities | £461,600 | £499,002 | £476,218 | £487,270 | £490,813 | £525,654 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £13,691,148 | — | — |
| Gross profit | — | — | — | — | — | £150,050 | — | — |
| Operating profit | — | — | — | — | — | £21,949 | — | — |
| Profit before tax | — | — | — | — | — | −£31,567 | — | — |
| Profit / loss | — | — | — | — | — | −£25,570 | — | — |
| People | ||||||||
| Average employees | 18 | 17 | 15 | 17 | 18 | 19 | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-30
—
Outstanding