Kempston Limited
Manufacture of other fabricated metal products n.e.c. · Taunton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,187,343
Cash
£0
Turnover
£8,816,890
Profit / loss
£738,354
Current assets
£3,793,970
Creditors < 1 year
—
Equity
£6,187,343
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,187,343 | £5,448,989 | £4,710,337 | £3,715,746 | £3,462,507 | £2,266,082 | £2,191,112 | £1,805,380 | £1,452,535 | £1,268,239 | £931,863 | £680,429 | £494,572 | £433,409 | £462,838 |
| Equity | £6,187,343 | £5,448,989 | £4,710,337 | £3,715,746 | £3,462,507 | £2,266,082 | £2,191,112 | £1,805,380 | £1,452,535 | £1,268,239 | £931,863 | £680,429 | £494,572 | £433,409 | £462,838 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,234,071 | £3,764,376 | £3,970,545 | — | £2,614,743 | £2,000,087 | £2,130,059 | £2,000,212 | £2,044,542 | £1,707,581 | £1,287,474 | £1,326,159 | £1,340,796 | £1,405,693 | £1,473,662 |
| Current assets | £3,793,970 | £4,428,488 | £3,121,067 | — | £2,705,988 | £2,012,631 | £1,902,850 | £1,721,452 | £1,465,950 | £1,255,257 | £1,057,938 | £991,189 | £738,509 | £847,363 | £1,055,088 |
| Cash at bank | £0 | £1,558,653 | £426,260 | — | £318,294 | £17,857 | £240,246 | £385,667 | £0 | £20 | £90 | £1,192 | £1,192 | £1,192 | £1,192 |
| Debtors | £2,744,614 | £2,004,686 | £1,988,676 | — | £1,699,974 | £1,518,668 | £1,015,604 | £736,785 | £1,078,950 | £715,237 | £663,848 | £600,997 | £522,397 | £620,104 | £786,896 |
| Stock | £1,049,356 | £865,149 | £706,131 | — | £687,720 | £476,106 | £647,000 | £599,000 | £387,000 | £540,000 | £394,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,174,052 | £987,397 | £1,080,578 | £1,265,635 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £408,575 | £597,336 | £739,069 | £800,277 |
| Provisions | £539,482 | £555,959 | £569,875 | — | £224,248 | £165,267 | £179,594 | £124,061 | £118,331 | £117,206 | £114,003 | £54,292 | £0 | — | — |
| Net current assets | £1,928,125 | £2,514,876 | £1,784,398 | — | £1,160,879 | £639,066 | £678,190 | £517,930 | £316,613 | £285,666 | £34,811 | −£182,863 | −£248,888 | −£233,215 | −£210,547 |
| Assets less current liabilities | £7,162,196 | £6,279,252 | £5,754,943 | — | £3,775,622 | £2,639,153 | £2,808,249 | £2,518,142 | £2,361,155 | £1,993,247 | £1,322,285 | £1,143,296 | £1,091,908 | £1,172,478 | £1,263,115 |
| Profit & loss | |||||||||||||||
| Turnover | £8,816,890 | £7,700,059 | £6,796,456 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,186,138 | £3,979,161 | £3,213,515 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £986,276 | £1,035,270 | £649,591 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £959,087 | £994,769 | £597,251 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £738,354 | £738,652 | £440,443 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 66 | 64 | 62 | — | 58 | 61 | 65 | 61 | 60 | 64 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2017-12-22
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OutstandingUnknown · created 2014-06-10
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OutstandingAll Assets · created 2009-10-02
All monies
OutstandingUnknown · created 1989-11-08
£150,000 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 1987-12-21 · satisfied 2015-06-23
All monies
SatisfiedProperty · created 1986-06-25 · satisfied 1989-08-24
All monies
Satisfied