Kamco Limited
Manufacture of other chemical products n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£464,305
Cash
£245,700
Turnover
—
Profit / loss
—
Current assets
£772,250
Creditors < 1 year
—
Equity
£464,305
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £464,305 | £565,543 | £526,512 | £712,348 | £627,332 | £494,967 | £344,573 | £412,366 | £486,397 | £460,199 | — | £670,346 | £654,181 | — | £759,307 | £713,640 |
| Equity | £464,305 | £565,543 | £526,512 | £712,348 | £627,332 | £494,967 | £344,573 | £412,366 | £486,397 | £460,199 | £547,181 | £670,346 | £654,181 | £667,259 | £759,307 | £713,640 |
| Assets | ||||||||||||||||
| Fixed assets | £26,023 | £29,406 | £35,644 | £16,484 | £23,729 | £12,962 | £19,157 | £10,907 | £16,360 | £22,385 | £43,266 | £72,733 | £73,535 | £72,214 | £92,326 | £74,368 |
| Property, plant & equipment | £26,022 | £29,405 | £35,643 | £16,483 | £23,728 | £12,961 | £19,156 | £10,906 | £16,359 | £22,384 | £43,265 | £72,732 | £73,534 | £72,213 | £92,325 | £74,367 |
| Current assets | £772,250 | £910,734 | £779,864 | £991,960 | £1,123,919 | £641,988 | £602,575 | £610,770 | £717,461 | £643,973 | £661,993 | £775,296 | £783,265 | £809,049 | £934,123 | £973,850 |
| Cash at bank | £245,700 | £360,069 | £64,190 | £336,575 | £522,687 | £244,537 | £121,861 | £91,045 | £184,813 | £170,847 | £182,077 | £198,313 | £274,956 | £296,219 | £436,039 | £464,708 |
| Debtors | £242,031 | £209,444 | £254,187 | £315,595 | £308,618 | £176,994 | £181,857 | £265,058 | £273,903 | £244,681 | £221,098 | £292,412 | £313,976 | £291,214 | £304,213 | £359,167 |
| Stock | £284,519 | £341,221 | £461,487 | £339,790 | £292,614 | £220,457 | £298,857 | £254,667 | £258,745 | £228,445 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,078 | £175,059 | £202,619 | £214,004 | — | — |
| Provisions | £6,506 | £7,351 | £6,772 | £3,133 | £4,508 | £2,463 | £3,640 | £2,072 | £3,108 | £0 | — | £2,624 | £0 | — | — | — |
| Net current assets | £444,788 | £543,488 | £497,640 | £698,997 | £608,111 | £484,468 | £329,056 | £403,531 | £473,145 | £437,814 | £503,915 | £600,237 | £580,646 | £595,045 | £666,981 | £641,494 |
| Assets less current liabilities | £470,811 | £572,894 | £533,284 | £715,481 | £631,840 | £497,430 | £348,213 | £414,438 | £489,505 | £460,199 | £547,181 | £672,970 | £654,181 | £667,259 | £759,307 | £715,862 |
| People | ||||||||||||||||
| Average employees | 11 | 9 | 12 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2002-07-09 · satisfied 2021-10-10
All monies
SatisfiedProperty · created 2002-07-09 · satisfied 2021-10-06
All monies
SatisfiedUnknown · created 1996-07-31 · satisfied 2021-10-06
All monies
SatisfiedAll Assets · created 1996-07-24 · satisfied 2022-01-18
All monies
Satisfied