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Companies/05167623

Kemps Place Limited

Manufacture of flat glass · Norwich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2022-10-312021-10-31
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 employees24262321
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-05-11
—
Outstanding
Fixed · created 2016-05-11
—
Outstanding
Show 6 satisfied / released
Property · created 2009-11-05 · satisfied 2016-05-24
All monies
Satisfied
Property · created 2009-11-05 · satisfied 2016-05-24
All monies
Satisfied
Fixed · created 2008-11-10 · satisfied 2016-05-24
All monies
Satisfied
Property · created 2008-11-10 · satisfied 2016-05-24
All monies
Satisfied
All Assets · created 2008-10-23 · satisfied 2016-05-24
All monies
Satisfied
Property · created 2004-11-26 · satisfied 2009-02-12
All monies
Satisfied