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Companies/01635620

Kermandine Limited

Private Limited Company · Billinge

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£26,161,258
Cash
£8,698,518
Turnover
—
Profit / loss
£857,019
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
144

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£26,161,258——£355,026——
Equity———£355,026£355,026£355,026
Assets
Intangible assets£0—————
Property, plant & equipment£5,723,973—————
Cash at bank£8,698,518—————
Profit & loss
Profit before tax£1,316,459—————
Profit / loss£857,019£1,912,103£6,275,239———
People
Average employees144—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1984-02-10
All monies
Outstanding