Kemlows Die Casting Products Limited
Private Limited Company · Roydon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,616,087
Cash
£1,473,941
Turnover
—
Profit / loss
£95,078
Current assets
£2,151,924
Creditors < 1 year
£351,874
Equity
£2,616,087
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,616,087 | £2,590,609 | £2,555,171 | £2,478,909 | — | £2,256,455 | — | £2,472,120 | £1,803,243 |
| Equity | £2,616,087 | £2,590,609 | £2,555,171 | £2,478,909 | £2,449,823 | £2,256,455 | £3,032,805 | £2,472,120 | £1,803,243 |
| Assets | |||||||||
| Property, plant & equipment | £844,076 | £982,835 | — | £1,055,189 | — | £1,394,916 | — | £705,526 | £850,178 |
| Current assets | £2,151,924 | £2,084,741 | — | £2,078,980 | — | £1,660,230 | — | £2,799,260 | £2,580,996 |
| Cash at bank | £1,473,941 | £1,354,576 | — | £899,843 | — | £828,226 | — | £1,476,657 | £1,313,969 |
| Debtors | — | — | — | — | — | £658,157 | — | £1,120,472 | £749,706 |
| Stock | £206,787 | £281,243 | — | £199,903 | — | £173,847 | — | £202,131 | £517,321 |
| Liabilities | |||||||||
| Creditors within one year | £351,874 | £439,895 | — | £573,689 | — | £522,296 | — | — | — |
| Creditors after one year | — | — | — | £1,648 | — | £41,209 | — | — | — |
| Provisions | — | — | — | — | — | £235,186 | — | £111,668 | £145,831 |
| Net current assets | £1,817,386 | £1,668,326 | — | £1,515,232 | — | £1,137,934 | — | £1,910,912 | £1,196,177 |
| Assets less current liabilities | £2,661,462 | £2,651,161 | — | £2,570,421 | — | £2,532,850 | — | £2,616,438 | £2,046,355 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,221,378 | — | — | — |
| Gross profit | — | — | — | £1,486,520 | — | £1,392,479 | — | — | — |
| Profit before tax | — | — | — | £81,286 | — | £176,726 | — | — | — |
| Profit / loss | £95,078 | £105,038 | — | £81,286 | — | £223,650 | — | — | — |
| People | |||||||||
| Average employees | 34 | 38 | — | 32 | — | 47 | — | 50 | 50 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2001-03-08 · satisfied 2011-06-17
All monies
SatisfiedUnknown · created 2001-03-08 · satisfied 2002-04-12
£150,000 PLUS INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1998-11-06 · satisfied 2011-06-17
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SatisfiedUnknown · created 1997-10-30 · satisfied 2011-06-17
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SatisfiedUnknown · created 1996-12-10 · satisfied 2011-06-17
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SatisfiedAll Assets · created 1996-11-21 · satisfied 2001-06-16
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SatisfiedAll Assets · created 1977-10-14 · satisfied 1994-01-06
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SatisfiedProperty · created 1977-10-14 · satisfied 1994-01-06
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Satisfied