Kymel Trading Limited
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,854,123
Cash
£1,181,300
Turnover
—
Profit / loss
£244,354
Current assets
£2,371,650
Creditors < 1 year
£778,047
Equity
£3,854,123
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,854,123 | £3,688,197 | £3,400,282 | — | £2,928,088 | £2,438,942 | — | — | — |
| Equity | £3,854,123 | £3,688,197 | £3,400,282 | — | £2,928,088 | £2,438,942 | £2,445,353 | £2,710,709 | £2,135,065 |
| Assets | |||||||||
| Property, plant & equipment | £4,705,726 | £4,725,376 | £4,750,134 | — | £4,124,698 | £4,101,367 | — | — | — |
| Current assets | £2,371,650 | £1,831,956 | £1,429,234 | — | £1,196,689 | £1,117,191 | — | — | — |
| Cash at bank | £1,181,300 | £895,455 | £960,000 | — | £711,859 | £859,060 | — | — | — |
| Debtors | £1,159,153 | £907,297 | £444,034 | — | £450,660 | £241,401 | — | — | — |
| Stock | — | — | — | — | £34,170 | £16,730 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £778,047 | £821,343 | £638,338 | — | £634,852 | £901,965 | — | — | — |
| Creditors after one year | £1,986,265 | £1,589,079 | £1,659,138 | — | £1,378,251 | £1,464,923 | — | — | — |
| Net current assets | £1,593,603 | £1,010,613 | £790,896 | — | £561,837 | £215,226 | — | — | — |
| Assets less current liabilities | £6,299,329 | £5,735,989 | £5,540,746 | — | £4,616,506 | £4,211,692 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,401,735 | £1,772,267 | — | — | — |
| Gross profit | — | — | — | — | £566,983 | £219,362 | — | — | — |
| Operating profit | — | — | — | — | £640,889 | £64,408 | — | — | — |
| Profit before tax | £338,159 | £491,698 | £283,309 | — | £598,893 | £18,338 | — | — | — |
| Profit / loss | £244,354 | £345,661 | £206,067 | — | £487,974 | −£7,785 | — | — | — |
| People | |||||||||
| Average employees | 1 | 0.99 | 86 | — | 79 | 78 | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2024-04-11
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OutstandingFixed · created 2019-02-07
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OutstandingUnknown · created 2013-12-16
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OutstandingUnknown · created 2013-12-16
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OutstandingUnknown · created 2013-12-16
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OutstandingAll Assets · created 2013-12-16
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OutstandingUnknown · created 2013-12-16
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OutstandingUnknown · created 2013-12-16
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OutstandingUnknown · created 2013-12-16
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OutstandingUnknown · created 2013-12-16
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Outstanding