Kembrey Contractors Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£130,532
Cash
£557
Turnover
—
Profit / loss
—
Current assets
£438,554
Creditors < 1 year
—
Equity
−£130,532
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£130,532 | −£108,627 | −£90,059 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£130,532 | −£108,627 | −£90,059 | −£71,215 | −£56,117 | −£41,600 | −£25,836 | −£14,593 | −£38,997 | −£24,032 | −£7,319 | £8,180 | £50,535 |
| Assets | |||||||||||||
| Current assets | £438,554 | £438,551 | £438,548 | £438,547 | £438,547 | £438,547 | £438,537 | £438,537 | £458,537 | £458,537 | £456,537 | £454,537 | £457,335 |
| Cash at bank | £557 | £554 | £551 | £550 | £550 | £550 | £540 | £540 | £540 | £540 | £540 | £540 | £3,338 |
| Stock | £437,997 | £437,997 | £437,997 | £437,997 | £437,997 | £437,997 | £437,997 | £437,997 | £457,997 | £457,997 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £463,856 | £446,357 | £406,800 |
| Net current assets | −£130,532 | −£108,627 | −£90,059 | −£71,215 | −£56,117 | −£41,600 | −£25,836 | −£14,593 | −£38,997 | −£24,032 | −£7,319 | £8,180 | £50,535 |
| Assets less current liabilities | −£130,532 | −£108,627 | −£90,059 | −£71,215 | −£56,117 | −£41,600 | −£25,836 | −£14,593 | −£38,997 | −£24,032 | −£7,319 | £8,180 | £50,535 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
7 outstanding chargesProperty · created 1998-10-21
All monies
OutstandingProperty · created 1984-08-24
All monies
OutstandingProperty · created 1984-08-24
All monies
OutstandingProperty · created 1978-10-25
All monies
OutstandingProperty · created 1978-09-19
All monies
OutstandingProperty · created 1978-07-18
All monies
OutstandingUnknown · created 1974-09-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 2003-03-14 · satisfied 2024-10-29
All monies
SatisfiedAll Assets · created 2003-02-21 · satisfied 2024-11-27
All monies
SatisfiedProperty · created 1992-01-24 · satisfied 1995-03-15
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied