Kempshott Car Sales Limited
Sale of used cars and light motor vehicles · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,243,768
Cash
£264,504
Turnover
—
Profit / loss
—
Current assets
£1,530,165
Creditors < 1 year
£338,423
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,243,768 | £1,134,947 | £958,933 | £834,841 | £755,089 | £244,478 | £209,007 | £310,673 | £198,855 | £127,051 | £167,893 | £49,860 | £1 |
| Equity | — | — | — | — | — | — | — | — | £198,855 | £127,051 | £167,893 | £49,860 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,598 | £14,789 | — |
| Property, plant & equipment | £52,623 | £53,419 | £55,081 | £55,707 | £51,304 | £51,660 | £52,135 | £51,529 | £26,359 | £26,933 | £14,598 | £14,789 | — |
| Current assets | £1,530,165 | £1,604,604 | £1,487,161 | £1,443,583 | £1,615,067 | £931,498 | £1,133,363 | £946,661 | £865,329 | £571,596 | £505,134 | £480,126 | £1 |
| Cash at bank | £264,504 | £534,961 | £195,595 | £70,583 | £1,144,126 | £151,065 | £246,197 | £202,463 | £228,115 | — | £28,967 | — | £1 |
| Debtors | — | — | — | — | — | — | £337,900 | £234,568 | £136,313 | £79,540 | £93,221 | £97,022 | — |
| Stock | £672,611 | £526,893 | £889,005 | £1,023,000 | £383,796 | £426,533 | £549,266 | £509,630 | £500,901 | £492,056 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £338,423 | £522,280 | £582,098 | £663,078 | £911,079 | £738,409 | £976,130 | £687,517 | £692,833 | £471,478 | £351,839 | £445,055 | — |
| Provisions | £597 | £796 | £1,211 | £1,371 | £203 | £271 | £361 | — | — | — | — | — | — |
| Net current assets | £1,191,742 | £1,082,324 | £905,063 | £780,505 | £703,988 | £193,089 | £157,233 | £259,144 | £172,496 | £100,118 | £153,295 | £35,071 | £1 |
| Assets less current liabilities | £1,244,365 | £1,135,743 | £960,144 | £836,212 | £755,292 | £244,749 | £209,368 | £310,673 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-19
All monies
OutstandingAll Assets · created 2013-01-29
All monies
Outstanding