W.c.h. Kembrey & Son Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,186
Cash
£49,550
Turnover
—
Profit / loss
—
Current assets
£114,778
Creditors < 1 year
—
Equity
£3,186
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,186 | £55,144 | £41,817 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,186 | £55,144 | £41,817 | £30,606 | £64,452 | £59,598 | £55,423 | £51,368 | £64,779 | £137,759 | £132,459 | £156,210 | £149,637 |
| Assets | |||||||||||||
| Fixed assets | £139,837 | £139,866 | £139,898 | £139,935 | £139,978 | £140,032 | £140,100 | £140,181 | £140,277 | £140,398 | £140,543 | £140,726 | £140,952 |
| Property, plant & equipment | £1,507 | £1,536 | £1,568 | £1,605 | £1,648 | £1,702 | £1,770 | £1,851 | £1,947 | £2,068 | £2,213 | £2,396 | £2,622 |
| Current assets | £114,778 | £261,112 | £284,540 | £302,989 | £333,729 | £308,520 | £314,445 | £301,398 | £251,908 | £314,554 | £296,137 | £324,598 | £304,850 |
| Cash at bank | £49,550 | £7,449 | £54,809 | £5,809 | £10,975 | £7,594 | £18,552 | £26,124 | £1,033 | £532 | £2,388 | £659 | £4,767 |
| Debtors | £43,725 | £232,160 | £208,228 | £275,677 | £301,251 | £279,423 | £274,390 | £253,771 | £229,372 | £285,022 | £264,749 | £294,939 | £271,083 |
| Stock | £21,503 | £21,503 | £21,503 | £21,503 | £21,503 | £21,503 | £21,503 | £21,503 | £21,503 | £29,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,221 | £309,114 | £296,165 |
| Net current assets | −£136,651 | −£84,722 | −£98,081 | −£109,329 | −£75,526 | −£80,434 | −£84,677 | −£88,813 | −£75,498 | −£2,639 | −£8,084 | £15,484 | £8,685 |
| Assets less current liabilities | £3,186 | £55,144 | £41,817 | £30,606 | £64,452 | £59,598 | £55,423 | £51,368 | £64,779 | £137,759 | £132,459 | £156,210 | £149,637 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 1984-07-11
All monies
OutstandingProperty · created 1984-07-11
All monies
OutstandingProperty · created 1984-07-11
All monies
OutstandingProperty · created 1980-11-05
All monies
OutstandingUnknown · created 1978-09-19
All monies
OutstandingProperty · created 1977-12-15
All monies
OutstandingProperty · created 1974-09-24
All monies
OutstandingUnknown · created 1973-10-02
All monies
OutstandingProperty · created 1973-02-20
All monies
OutstandingProperty · created 1972-08-24
All monies
OutstandingProperty · created 1972-05-17
All monies
OutstandingProperty · created 1971-07-15
All monies
OutstandingProperty · created 1970-12-03
All monies
OutstandingProperty · created 1970-10-14
All monies
OutstandingProperty · created 1969-02-27
All monies
Outstanding