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Companies/01028194

Kewell Converters Limited

Private Limited Company · Edenbridge

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,512,555
Cash
£450,262
Turnover
—
Profit / loss
—
Current assets
£1,891,657
Creditors < 1 year
—
Equity
£1,512,555
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,512,555£6,283,090£6,261,531£6,212,724£5,123,166£4,546,237£4,373,703£2,487,221£2,501,007£2,375,163£1,879,921£1,833,805£837,691£786,828£679,453
Equity£1,512,555£6,283,090£6,261,531£6,212,724£5,123,166£4,546,237£4,373,703£2,487,221£2,501,007£2,375,163£1,879,921£1,833,805£837,691£786,828£679,453
Assets
Fixed assets£262,963£9,307,540£9,376,734£8,948,068£5,489,523——————————
Intangible assets£6,843£13,515£0————————————
Property, plant & equipment£256,120£2,593,336£2,640,734£2,408,068£5,489,523£4,977,488£5,016,663£3,313,751£3,371,938£3,221,810£2,877,664£2,973,379£1,975,310£1,921,486£1,960,514
Current assets£1,891,657£1,425,275£1,220,939£1,308,098£2,626,399£866,266£695,199£717,635£636,488£601,019£551,586£462,204£430,686£533,366£413,742
Cash at bank£450,262£86,348£115,236£165,545£2,050,237£168,284£20,672£96,758£64,670£58,385£35,155£11,856£14,549£86,341£11,595
Debtors£1,045,465£994,544£659,021£779,131£331,759£398,864£373,631£311,933£358,625£314,814£356,753£264,743£201,268£242,854£258,710
Stock£395,930£344,383£446,682£363,422£244,403£299,118£300,896£308,944£213,193£227,820—————
Liabilities
Creditors within one year——————————£692,932£681,302£527,339£657,566£572,422
Creditors after one year——————————£818,681£871,227£985,119£968,561£1,075,162
Provisions£0£729,141£729,141£682,739£100,255£54,136£52,053£57,687£59,558£29,627£37,716£49,249£55,847£41,897£47,219
Net current assets£1,366,101£161,664£212,712£575,857£173,141£44,798−£79,121−£145,927−£66,106−£110,749−£141,346−£219,098−£96,653−£124,200−£158,680
Assets less current liabilities£1,629,064£9,469,204£9,589,446£9,523,925£5,662,664£5,022,286£4,937,542£3,167,824£3,305,832£3,111,061£2,736,318£2,754,281£1,878,657£1,797,286£1,801,834
People
Average employees333637323130323026——————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2022-05-25 · satisfied 2024-08-30
—
Satisfied
All Assets · created 2021-05-26 · satisfied 2022-10-04
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Satisfied
Property · created 2010-07-09 · satisfied 2024-08-30
All monies
Satisfied
Floating · created 2010-07-09 · satisfied 2021-02-04
All monies
Satisfied
Floating · created 2010-07-09
All monies
Part Satisfied
Unknown · created 1997-08-29 · satisfied 2010-07-13
All monies
Satisfied
All Assets · created 1980-02-15 · satisfied 2010-07-13
All monies
Satisfied