Kemps Place Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,810,980
Cash
£292,779
Turnover
—
Profit / loss
—
Current assets
£528,706
Creditors < 1 year
£2,361,530
Equity
£1,810,980
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,810,980 | £1,715,188 | £1,835,844 | £1,519,800 |
| Equity | £1,810,980 | £1,715,188 | £1,835,844 | £1,519,800 |
| Assets | ||||
| Property, plant & equipment | £3,840,705 | £3,893,805 | £4,025,231 | £4,091,750 |
| Current assets | £528,706 | £310,226 | £624,420 | £487,739 |
| Cash at bank | £292,779 | £144,416 | £360,195 | £404,988 |
| Debtors | £235,927 | £165,810 | £264,225 | £82,751 |
| Liabilities | ||||
| Creditors within one year | £2,361,530 | £431,595 | £340,992 | £414,598 |
| Creditors after one year | £19,257 | £1,880,118 | £2,292,630 | £2,480,088 |
| Net current assets | −£1,832,824 | −£121,369 | £283,428 | £73,141 |
| Assets less current liabilities | £2,007,881 | £3,772,436 | £4,308,659 | £4,164,891 |
| People | ||||
| Average employees | 24 | 26 | 23 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-11
—
OutstandingFixed · created 2016-05-11
—
OutstandingShow 6 satisfied / released
Property · created 2009-11-05 · satisfied 2016-05-24
All monies
SatisfiedProperty · created 2009-11-05 · satisfied 2016-05-24
All monies
SatisfiedFixed · created 2008-11-10 · satisfied 2016-05-24
All monies
SatisfiedProperty · created 2008-11-10 · satisfied 2016-05-24
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SatisfiedAll Assets · created 2008-10-23 · satisfied 2016-05-24
All monies
SatisfiedProperty · created 2004-11-26 · satisfied 2009-02-12
All monies
Satisfied