W.h. Kemp (Electrics) Limited
Manufacture of electricity distribution and control apparatus · Westbury
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,363,221
Cash
£318,295
Turnover
—
Profit / loss
—
Current assets
£1,928,557
Creditors < 1 year
£667,592
Equity
£1,363,221
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,363,221 | £1,356,941 | £1,223,845 | £1,213,742 | £1,212,817 | £1,198,109 | £1,122,439 | £1,058,626 | £1,001,637 | £909,576 | £893,514 | £843,129 |
| Equity | £1,363,221 | £1,356,941 | £1,223,845 | £1,213,742 | £1,212,817 | £1,198,109 | £1,122,439 | £1,058,626 | £1,001,637 | £909,576 | £893,514 | £843,129 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £51,631 |
| Property, plant & equipment | £215,877 | £248,298 | £190,309 | £175,338 | £164,580 | £94,502 | £84,486 | £71,981 | £84,875 | £83,553 | £58,315 | £51,631 |
| Current assets | £1,928,557 | £1,839,682 | £1,590,687 | £1,614,999 | £1,757,596 | £1,787,887 | £1,538,626 | £1,362,298 | £1,358,086 | £1,184,741 | £1,264,367 | £1,417,844 |
| Cash at bank | £318,295 | £203,655 | £188,237 | £92,574 | £154,283 | £266,203 | £7,055 | £18,490 | £42,618 | £23,374 | £6,329 | £14,442 |
| Debtors | £943,149 | £973,858 | £898,481 | £995,335 | £1,168,862 | £1,225,693 | £1,232,942 | £1,162,234 | £1,096,102 | £980,067 | £1,028,473 | £1,131,042 |
| Stock | £667,113 | £662,169 | £503,969 | £527,090 | £434,451 | £295,991 | £298,629 | £181,574 | £219,366 | £181,300 | £229,565 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £667,592 | £586,214 | £452,871 | £471,461 | £423,384 | £402,210 | £429,752 | £367,646 | £431,435 | £347,885 | £418,954 | — |
| Creditors after one year | £63,197 | £86,351 | £63,500 | £75,470 | £258,831 | £268,734 | £60,001 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,777 |
| Net current assets | £1,260,965 | £1,253,468 | £1,137,816 | £1,143,538 | £1,334,212 | £1,385,677 | £1,108,874 | £994,652 | £926,651 | £836,856 | £845,413 | £799,275 |
| Assets less current liabilities | £1,476,842 | £1,501,766 | £1,328,125 | £1,318,876 | £1,498,792 | £1,480,179 | £1,193,360 | £1,066,633 | £1,011,526 | £920,409 | £903,728 | £850,906 |
| People | ||||||||||||
| Average employees | 46 | 46 | 47 | 46 | 47 | 54 | 52 | 69 | 66 | 53 | 50 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-24
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OutstandingAll Assets · created 2020-08-24
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OutstandingShow 8 satisfied / released
All Assets · created 2019-03-19 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2012-09-14 · satisfied 2018-12-21
All monies
SatisfiedAll Assets · created 2012-09-14 · satisfied 2020-08-05
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SatisfiedAll Assets · created 1996-04-22 · satisfied 2001-02-21
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SatisfiedAll Assets · created 1996-04-22 · satisfied 2012-06-28
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SatisfiedProperty · created 1985-09-20 · satisfied 1990-01-22
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SatisfiedUnknown · created 1984-06-06 · satisfied 2001-02-21
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SatisfiedProperty · created 1978-10-26 · satisfied 1996-04-19
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Satisfied