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Companies/01872472

Kamco Limited

Manufacture of other chemical products n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees1191211111213131313——————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2002-07-09 · satisfied 2021-10-10
All monies
Satisfied
Property · created 2002-07-09 · satisfied 2021-10-06
All monies
Satisfied
Unknown · created 1996-07-31 · satisfied 2021-10-06
All monies
Satisfied
All Assets · created 1996-07-24 · satisfied 2022-01-18
All monies
Satisfied