Kewell Converters Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 33 | 36 | 37 | 32 | 31 | 30 | 32 | 30 | 26 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2022-05-25 · satisfied 2024-08-30
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SatisfiedAll Assets · created 2021-05-26 · satisfied 2022-10-04
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Satisfied