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Companies/01106174

Kembrey Contractors Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees223333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 1998-10-21
All monies
Outstanding
Property · created 1984-08-24
All monies
Outstanding
Property · created 1984-08-24
All monies
Outstanding
Property · created 1978-10-25
All monies
Outstanding
Property · created 1978-09-19
All monies
Outstanding
Property · created 1978-07-18
All monies
Outstanding
Unknown · created 1974-09-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-03-14 · satisfied 2024-10-29
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2024-11-27
All monies
Satisfied
Property · 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