Kemtile Limited
Floor and wall covering · Bristol
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,414,293
Cash
£8,981
Turnover
£21,294,854
Profit / loss
£1,384,071
Current assets
£8,465,092
Creditors < 1 year
£5,421,914
Equity
£3,414,293
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2018-05-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,414,293 | £2,030,222 | £6,013,009 | £1,643,535 | £1,578,462 | — |
| Equity | £3,414,293 | £2,030,222 | £6,013,009 | £1,643,535 | £1,578,462 | £1,275,536 |
| Assets | ||||||
| Property, plant & equipment | £371,115 | £256,685 | — | £328,337 | £390,160 | — |
| Current assets | £8,465,092 | £5,927,486 | — | £3,970,163 | £4,596,066 | — |
| Cash at bank | £8,981 | £51,763 | — | £714,021 | £1,113,466 | — |
| Debtors | — | — | — | £2,826,385 | £2,325,404 | — |
| Stock | £585,878 | £716,708 | — | £429,757 | £1,157,196 | — |
| Liabilities | ||||||
| Creditors within one year | £5,421,914 | £4,153,949 | — | — | — | — |
| Provisions | — | — | — | £8,635 | £17,135 | — |
| Net current assets | £3,043,178 | £1,773,537 | — | £1,323,833 | £1,205,437 | — |
| Assets less current liabilities | — | — | — | £1,652,170 | £1,595,597 | — |
| Profit & loss | ||||||
| Turnover | £21,294,854 | £18,048,877 | — | £7,654,080 | £11,945,570 | — |
| Gross profit | £6,367,409 | £4,987,986 | — | £1,840,267 | £3,164,452 | — |
| Operating profit | £1,769,617 | £1,112,213 | — | £896,410 | £1,458,208 | — |
| Profit before tax | £1,841,579 | £1,359,889 | — | £883,573 | £1,433,820 | — |
| Profit / loss | £1,384,071 | £1,017,213 | — | £715,073 | £1,152,926 | — |
| People | ||||||
| Average employees | 51 | 52 | — | 47 | 48 | — |
| Source evidence | 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 1 satisfied / released
Property · created 1992-06-07 · satisfied 2018-07-09
All monies
Satisfied