Kem Drawing Services Ltd.
specialised design activities · Motherwell
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£225,473
Cash
£90,814
Turnover
—
Profit / loss
—
Current assets
£259,932
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £225,473 | £183,520 | £175,386 | £160,598 | £99,186 | — | — | — | — | — | £215 | £1,631 | £17,193 | — | — | £48,530 | £63,008 |
| Equity | — | — | — | £160,598 | £99,186 | £54,732 | £53,016 | £47,952 | £3,915 | £6,006 | £215 | £1,631 | £17,193 | £22,644 | £24,299 | £48,530 | £63,008 |
| Assets | |||||||||||||||||
| Fixed assets | £130,986 | £112,342 | £73,327 | £76,611 | £3,753 | £1,710 | £2,297 | £2,422 | £4,013 | £3,927 | — | — | — | — | — | £6,760 | £7,249 |
| Property, plant & equipment | £130,986 | £112,342 | £73,327 | — | — | — | — | — | — | — | £4,859 | £9,353 | £4,004 | £4,954 | £6,571 | £6,760 | £7,249 |
| Current assets | £259,932 | £239,336 | £213,898 | £200,645 | £160,795 | £105,415 | £111,077 | £100,741 | £48,313 | £48,928 | — | — | — | — | — | £75,260 | £83,575 |
| Cash at bank | £90,814 | £64,436 | £42,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,686 |
| Debtors | £169,118 | £174,900 | £171,713 | — | — | — | — | — | — | — | £29,771 | £28,739 | £48,619 | £49,907 | £58,655 | £75,260 | £45,889 |
| Liabilities | |||||||||||||||||
| Creditors | £110,456 | £96,235 | £64,564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,477 | £34,631 | £35,430 | £32,217 | £40,927 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £938 | £1,830 | £0 | — | — | — | — |
| Net current assets | £149,476 | £143,101 | £149,334 | £139,838 | £95,433 | £53,022 | £50,719 | £45,530 | −£98 | £2,079 | −£3,706 | −£5,892 | £13,189 | £17,690 | £17,728 | £41,770 | £55,759 |
| Assets less current liabilities | £280,462 | £255,443 | £222,661 | £216,449 | £99,186 | £54,732 | £53,016 | £47,952 | £3,915 | £6,006 | £1,153 | £3,461 | £17,193 | £22,644 | £24,299 | £48,530 | £63,008 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 6 | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-09
—
Outstanding