T.w.kempton (Corporate Clothing) Limited
Manufacture of other wearing apparel and accessories n.e.c. · Leicestershire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,097,445
Cash
£1,393,128
Turnover
—
Profit / loss
—
Current assets
£2,607,574
Creditors < 1 year
—
Equity
£3,097,445
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,097,445 | £2,947,763 | £3,270,187 | £3,158,194 | £2,502,128 | £2,312,850 | £2,539,044 | £2,384,574 | £2,107,768 | £2,503,655 |
| Equity | £3,097,445 | £2,947,763 | £3,270,187 | £3,158,194 | £2,502,128 | £2,312,850 | £2,539,044 | £2,384,574 | £2,107,768 | £2,503,655 |
| Assets | ||||||||||
| Fixed assets | £112,652 | £113,697 | £54,131 | £61,067 | £61,629 | £56,028 | £43,249 | £24,312 | — | — |
| Intangible assets | £9,938 | £12,710 | £15,482 | £18,254 | £21,026 | £23,798 | £26,570 | £0 | — | — |
| Property, plant & equipment | £102,714 | £100,987 | £38,649 | £42,813 | £40,603 | £32,230 | £16,679 | £24,312 | £43,831 | £62,673 |
| Current assets | £2,607,574 | £2,972,847 | £3,252,481 | £3,162,762 | £3,151,559 | £2,940,338 | £2,545,756 | £2,282,831 | £2,310,491 | £2,613,835 |
| Cash at bank | £1,393,128 | £1,194,901 | £672,656 | £1,153,092 | £1,123,084 | £519,380 | £456,517 | £169,632 | £394,662 | £488,726 |
| Debtors | £283,925 | £855,665 | £985,804 | £756,307 | £653,269 | £1,058,319 | £1,014,101 | £1,255,504 | £1,112,380 | £1,136,305 |
| Stock | £930,521 | £922,281 | £1,594,021 | £1,253,363 | £1,375,206 | £1,362,639 | £1,075,138 | £857,695 | £803,449 | £988,804 |
| Liabilities | ||||||||||
| Provisions | £13,723 | £15,876 | £1,251 | £792 | £1,907 | £4,265 | £0 | — | — | — |
| Net current assets | £1,898,850 | £2,188,276 | £2,732,641 | £2,803,252 | £2,688,573 | £2,614,087 | £2,353,795 | £2,191,262 | £2,133,937 | £2,378,582 |
| Assets less current liabilities | £2,011,502 | £2,301,973 | £2,786,772 | £2,864,319 | £2,750,202 | £2,670,115 | £2,397,044 | £2,215,574 | £2,177,768 | £2,441,255 |
| People | ||||||||||
| Average employees | 16 | 16 | 15 | 16 | 20 | 23 | 20 | 18 | 20 | 21 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-11-07
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OutstandingUnknown · created 2012-01-20
All monies
OutstandingAll Assets · created 2003-01-17
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2022-10-20 · satisfied 2026-04-30
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SatisfiedUnknown · created 2009-03-24 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 2003-01-30 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2012-11-02
All monies
SatisfiedProperty · created 1998-09-09 · satisfied 2003-01-23
All monies
SatisfiedProperty · created 1997-09-09 · satisfied 2003-01-23
All monies
Satisfied