Kent Modular Electronics Limited
Manufacture of electronic industrial process control equipment · Kent
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,400,659
Cash
£223,534
Turnover
—
Profit / loss
—
Current assets
£2,247,010
Creditors < 1 year
—
Equity
£1,400,659
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,400,659 | £845,613 | £589,722 | £377,160 | £952,021 | £844,904 | £765,334 | £1,145,581 | £1,230,316 |
| Equity | £1,400,659 | £845,613 | £589,722 | £377,160 | £952,021 | £844,904 | £765,334 | £1,145,581 | £1,230,316 |
| Assets | |||||||||
| Fixed assets | £803,927 | £501,616 | £502,617 | £470,595 | £504,720 | £433,061 | £318,595 | £202,430 | £100,108 |
| Intangible assets | £743,493 | £441,262 | £425,825 | £417,470 | £431,994 | £383,323 | £269,866 | — | — |
| Property, plant & equipment | £60,432 | £60,352 | £76,792 | £53,125 | £72,726 | £49,738 | £48,729 | — | — |
| Current assets | £2,247,010 | £2,362,285 | £1,417,400 | £1,678,768 | £2,564,903 | £2,379,562 | £1,794,168 | £1,717,172 | £1,645,024 |
| Cash at bank | £223,534 | £0 | — | — | — | — | — | £0 | £40,370 |
| Debtors | £1,085,153 | £1,506,100 | £634,522 | £893,785 | £1,194,235 | £1,211,529 | £730,228 | £831,349 | £952,279 |
| Stock | £938,323 | £856,185 | £782,878 | £784,983 | £1,370,668 | £1,168,033 | £1,063,940 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £767,843 | £514,816 |
| Creditors after one year | — | — | — | — | — | — | — | £6,178 | £0 |
| Net current assets | £601,678 | £358,997 | £112,105 | £299,990 | £859,615 | £785,448 | £828,239 | £949,329 | £1,130,208 |
| Assets less current liabilities | £1,405,605 | £860,613 | £614,722 | £770,585 | £1,364,335 | £1,218,509 | £1,146,834 | £1,151,759 | £1,230,316 |
| People | |||||||||
| Average employees | 27 | 28 | 27 | 25 | 25 | 26 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-12-20
—
OutstandingAll Assets · created 1988-10-04
All monies
OutstandingShow 12 satisfied / released
Unknown · created 1995-12-22 · satisfied 1999-04-29
£1,368.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE DEED AND OTHER SUMS PURSUANT TO A LEASE DATED 22ND DECEMBER 1995
SatisfiedUnknown · created 1992-12-21 · satisfied 1999-04-29
All monies
SatisfiedUnknown · created 1991-11-22 · satisfied 1999-04-29
All monies
SatisfiedCharge
Unknown · created —
£35,928
SatisfiedCharge
Unknown · created —
£39,072
SatisfiedFloating · created 1983-03-16 · satisfied 1990-08-11
All monies
SatisfiedFloating · created 1983-03-16 · satisfied 1989-11-15
All monies
SatisfiedFloating · created 1982-06-29 · satisfied 1989-11-15
All monies
SatisfiedFloating · created 1982-06-29 · satisfied 1989-11-15
All monies
SatisfiedAll Assets · created 1981-04-30 · satisfied 1989-11-15
All monies
SatisfiedAll Assets · created 1981-04-30 · satisfied 1989-11-15
All monies
SatisfiedProperty · created 1968-05-03 · satisfied 1992-03-10
FOR SECURING THE MONEYS ADVANCED UNDER A N AGREEMENT DATED 3/5/68 AND ALL OTHER M ONES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE CHARGEE
Satisfied