Ketchum Manufacturing Co Ltd.
Private Limited Company · Minehead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-04-01Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £146,747 | — | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | £100 | £100 | £100 | £146,747 | £194,236 | £108,467 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,395 | £101,144 | £135,189 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,333 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,062 | £37,811 | £51,856 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £297,864 | £247,067 | £206,054 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | £113,396 | £78,737 | £76,529 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £10,928 | £10,928 | £167,935 | £144,404 | £106,892 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,533 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,828 | £10,828 | £151,312 | £140,145 | £180,324 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,988 | £6,268 | £42,081 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £146,552 | £106,922 | £25,730 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £190,947 | £208,066 | £160,919 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11 | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-31 · satisfied 2016-11-09
—
SatisfiedAll Assets · created 2013-05-23 · satisfied 2016-11-22
—
Satisfied