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Companies/04912404

Kewtech Corporation Limited

Wholesale of electronic and telecommunications equipment and parts

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£4,305,025
Cash
£3,111,339
Turnover
—
Profit / loss
—
Current assets
£6,233,885
Creditors < 1 year
—
Equity
£4,305,025
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 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 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£4,305,025£3,377,231£3,020,480£2,664,887£2,079,809£1,284,400£803,493£656,191£529,935£463,175£510,618
Equity£4,305,025£3,377,231£3,020,480£2,664,887£2,079,809£1,284,400£803,493£656,191£529,935£463,175£510,618
Assets
Fixed assets£102,056£118,297£62,366——————£84,231£58,792
Property, plant & equipment£102,055£118,296£62,365£70,754£56,020£53,045£87,733£127,502£90,432£84,231£58,792
Current assets£6,233,885£5,314,605£4,706,965£4,297,735£4,549,707£3,838,683£2,558,744£2,325,123£2,086,928£1,900,513£1,741,263
Cash at bank£3,111,339£2,270,100£1,845,542£1,374,090£1,280,062£1,484,772£680,252£554,839£429,777£306,884£268,703
Debtors£1,245,113£998,564£1,057,982£987,657£1,157,297£1,044,093£900,328£735,407£744,167£799,964£713,640
Stock£1,877,433£2,045,941£1,803,441£1,935,988£2,112,348£1,309,818£978,164£1,034,877£912,984£793,665£758,920
Liabilities
Creditors within one year—————————£1,519,804£1,287,391
Creditors after one year——————————£1,110
Provisions£12,944£14,670£8,389£3,698£4,310£1,437£6,778£12,851£5,434£1,765£936
Net current assets£4,215,913£3,273,604£2,966,503£2,597,831£2,153,099£1,649,459£729,262£557,229£444,937£380,709£453,872
Assets less current liabilities£4,317,969£3,391,901£3,028,869£2,668,585£2,209,119£1,702,504£816,995£684,731£535,369£464,940£512,664
People & pay
Average employees180171820171921191919
Source evidenceView 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 charges
All Assets · created 2010-06-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-10-28 · satisfied 2016-06-10
All monies
Satisfied