Joseph Kimberley & Sons Limited
Operation of gravel and sand pits; mining of clays and kaolin · Chester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£102,648
Cash
£7,536
Turnover
—
Profit / loss
—
Current assets
£58,790
Creditors < 1 year
£100,752
Equity
−£102,648
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£102,648 | −£11,263 | −£17,604 | −£37,102 | £3,214 | £8,354 | £44,028 | £53,256 | £69,737 | £119,366 | £129,868 | £193,305 | £196,242 |
| Equity | −£102,648 | −£11,263 | −£17,604 | −£37,102 | £3,214 | £8,354 | £44,028 | £53,256 | £69,737 | £119,366 | £129,868 | £193,305 | £196,242 |
| Assets | |||||||||||||
| Fixed assets | £137,134 | £152,338 | £146,795 | £167,967 | £161,984 | £54,188 | £80,978 | £75,018 | £100,214 | £128,943 | £220,613 | £244,771 | £251,159 |
| Intangible assets | £373 | £415 | £461 | £512 | £569 | £632 | £702 | £739 | £778 | £819 | — | — | — |
| Property, plant & equipment | £136,761 | £151,923 | £146,334 | £167,455 | £161,415 | £53,556 | £80,276 | £74,279 | £99,436 | £121,111 | £81,608 | £105,721 | £112,061 |
| Current assets | £58,790 | £67,312 | £108,033 | £169,843 | £157,713 | £185,760 | £196,681 | £181,566 | £184,950 | £223,007 | £116,654 | £84,151 | £85,147 |
| Cash at bank | £7,536 | £19,498 | £51,063 | £36,432 | £93,119 | £137,424 | £134,910 | £124,392 | £128,791 | £169,811 | £65,557 | £27,247 | £27,324 |
| Debtors | — | — | — | — | £38,594 | £48,336 | £61,771 | £57,174 | £56,159 | £53,196 | £51,097 | £56,904 | £57,823 |
| Stock | £2,320 | £2,050 | £2,000 | £19,750 | £26,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100,752 | £65,836 | £62,651 | £135,491 | £63,635 | £231,594 | £233,631 | £203,328 | £215,427 | £220,020 | £207,265 | £133,046 | £133,008 |
| Creditors after one year | £197,820 | £165,077 | £209,781 | £239,421 | £252,848 | — | — | — | — | £12,564 | — | — | £6,075 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £134 | £2,571 | £981 |
| Net current assets | −£41,962 | £1,476 | £45,382 | £34,352 | £94,078 | −£45,834 | −£36,950 | −£21,762 | −£30,477 | £2,987 | −£90,611 | −£48,895 | −£47,861 |
| Assets less current liabilities | £95,172 | £153,814 | £192,177 | £202,319 | £256,062 | £8,354 | — | — | — | £131,930 | £130,002 | £195,876 | £203,298 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | — | — | — |
| 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
4 outstanding chargesProperty · created 2026-04-03
—
OutstandingProperty · created 1964-06-11
All monies
OutstandingProperty · created 1962-03-26
£11000
OutstandingAll Assets · created 1962-02-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-06-23 · satisfied 1995-11-02
All monies
Satisfied