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Companies/02415517

T.w.kempton (Corporate Clothing) Limited

Manufacture of other wearing apparel and accessories n.e.c. · Leicestershire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees16161516202320182021
Source evidenceView 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 charges
Fixed · created 2025-11-07
—
Outstanding
Unknown · created 2012-01-20
All monies
Outstanding
All Assets · created 2003-01-17
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2022-10-20 · satisfied 2026-04-30
—
Satisfied
Unknown · created 2009-03-24 · satisfied 2021-11-02
All monies
Satisfied
All Assets · created 2003-01-30 · satisfied 2017-12-13
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2012-11-02
All monies
Satisfied
Property · created 1998-09-09 · satisfied 2003-01-23
All monies
Satisfied
Property · created 1997-09-09 · satisfied 2003-01-23
All monies
Satisfied