Kamtech Fasteners Ltd
Non-specialised wholesale trade · Stafford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£85,290
Cash
£19,536
Turnover
—
Profit / loss
—
Current assets
£372,368
Creditors < 1 year
£287,078
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,290 | £341,722 | £308,883 | £337,133 | £262,169 | £218,853 | £116,480 | — | — | — |
| Equity | — | — | — | £337,133 | £262,169 | £218,853 | £116,480 | £95,657 | £31,704 | £114 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £2,377 | £3,457 | £4,611 | £6,148 | £4,491 | £350 | £1,046 | £2,506 | £1,529 |
| Current assets | £372,368 | £622,130 | £636,974 | £717,457 | £450,312 | £506,835 | £371,911 | £338,966 | £296,169 | £137,256 |
| Cash at bank | £19,536 | £36,879 | £2,375 | £5,618 | £4,271 | £102,413 | £15,664 | £9,134 | £14,336 | £28,070 |
| Debtors | £352,832 | £474,578 | £546,908 | £596,715 | £372,673 | £288,187 | £339,253 | £314,261 | £267,196 | £104,630 |
| Stock | £0 | £110,673 | £87,691 | £115,124 | £73,368 | £116,235 | £16,994 | £15,571 | £14,637 | £4,556 |
| Liabilities | ||||||||||
| Creditors within one year | £287,078 | £275,403 | £309,930 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,787 | £20,753 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,153 | £1,168 | £853 | £0 | — | — | — |
| Net current assets | £85,290 | £346,727 | £327,044 | £364,421 | £297,682 | £265,215 | £116,130 | £94,611 | £29,198 | −£1,415 |
| Assets less current liabilities | £85,290 | £349,104 | £330,501 | £369,032 | £303,830 | £269,706 | £116,480 | £95,657 | £31,704 | £114 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £691,699 | — |
| Gross profit | — | — | — | — | — | — | — | — | £188,683 | — |
| Operating profit | — | — | — | — | — | — | — | — | £47,429 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £38,838 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £31,590 | — |
| People | ||||||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | — | 3 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-16
—
OutstandingUnknown · created 2018-09-24
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OutstandingAll Assets · created 2018-09-04
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-27 · satisfied 2025-11-19
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Satisfied