Kemnay Autobody Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£420,435
Cash
£133,952
Turnover
—
Profit / loss
—
Current assets
£209,612
Creditors < 1 year
—
Equity
£420,435
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £420,435 | £381,603 | £312,011 | £246,249 | £176,731 | £167,088 | £188,052 | £203,197 | £190,596 | £149,686 | £127,394 | £92,193 | £54,899 | £121,116 | £152,300 |
| Equity | £420,435 | £381,603 | £312,011 | £246,249 | £176,731 | £167,088 | £188,052 | £203,197 | £190,596 | £149,686 | £127,394 | £92,193 | £54,899 | £121,116 | £152,300 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171,220 |
| Property, plant & equipment | £693,274 | £673,187 | £671,806 | £624,704 | £589,014 | £579,506 | £563,280 | £566,408 | £567,849 | £529,900 | £258,317 | £259,948 | £263,832 | £272,437 | £171,220 |
| Current assets | £209,612 | £208,126 | £162,829 | £108,620 | £108,901 | £60,453 | £69,578 | £101,989 | £81,526 | £70,731 | £90,631 | £76,989 | £94,641 | £162,299 | £211,977 |
| Cash at bank | £133,952 | £145,722 | £46,096 | £1,700 | £31,442 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £1,700 | £5,700 | £5,200 | £9,200 | £2,000 |
| Debtors | £46,690 | £49,848 | £78,828 | £76,345 | £53,141 | £47,693 | £56,967 | £82,463 | £60,305 | £56,338 | £65,374 | £55,218 | £52,239 | £128,761 | £171,777 |
| Stock | £28,970 | £12,556 | £37,905 | £30,575 | £24,318 | £11,060 | £10,911 | £17,826 | £19,521 | £12,693 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,210 | £190,685 | £244,341 | £249,516 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,344 | £54,059 | £59,233 | £64,104 | — |
| Provisions | £2,171 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,553 | £8,337 | −£21,628 | −£29,157 | −£35,046 | −£79,644 | −£31,508 | −£67,913 | −£56,838 | −£61,149 | −£82,579 | −£113,696 | −£149,700 | −£87,217 | −£18,920 |
| Assets less current liabilities | £736,827 | £681,524 | £650,178 | £595,547 | £553,968 | £499,862 | £531,772 | £498,495 | £511,011 | £468,751 | £175,738 | £146,252 | £114,132 | £185,220 | £152,300 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-02-23
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OutstandingFixed · created 2022-02-24
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OutstandingUnknown · created 2015-10-08
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OutstandingUnknown · created 2003-10-06
All monies
OutstandingAll Assets · created 2003-08-18
All monies
Outstanding