Kempton Homes Limited

Manufacture of flat glass · Altrincham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£780,066

Cash

£167,892

Turnover

—

Profit / loss

—

Current assets

£22,422,557

Creditors < 1 year

—

Equity

£780,066

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£780,066	£201,272	£197,404	£208,058	£379,727	£324,892	£332,287	£346,891	−£1,607,881	−£1,541,659	−£1,552,866	−£1,576,899	−£1,568,438	−£1,672,414	−£1,622,442	−£1,574,937	−£1,572,609
Equity	£780,066	£201,272	£197,404	£208,058	£379,727	£324,892	£332,287	£346,891	−£1,607,881	−£1,541,659	−£1,552,866	−£1,576,899	−£1,568,438	−£1,672,414	−£1,622,442	−£1,574,937	−£1,572,609
Assets
Fixed assets	£6,913,578	£6,873,099	£7,051,425	£19,881,218	£10,707,305	£395	—	—	—	—	—	—	—	—	—	£586,725	£576,322
Property, plant & equipment	£0	£0	£0	£6	£201	£395	£0	£0	£930,239	£656,787	£586,725	£586,725	£586,725	£586,725	£586,725	£586,725	£576,322
Current assets	£22,422,557	£20,739,213	£20,142,892	£358,758	£315,298	£7,485,378	£2,839,269	£2,727,172	£1,868,609	£1,748,998	£1,602,855	£1,578,140	£1,601,344	£1,891,889	£1,656,175	£1,900,291	£1,981,089
Cash at bank	£167,892	£129,603	£143,530	£55,259	£26,917	£96,454	£200,870	£337,877	£6,627	£1,579	£746	£1,708	£1,087	£2,068	£3,987	£0	£13
Debtors	£22,254,665	£20,609,610	£19,999,362	£303,499	£288,381	£436,642	£550,005	£547,899	£191,150	£176,571	£167,399	£132,921	£156,746	£162,857	£36,164	£307,267	£412,246
Stock	—	—	—	—	—	£6,952,282	£2,088,394	£1,841,396	£1,670,832	£1,570,848	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,687,805	£3,686,115	£3,645,209	£4,023,422	£3,734,512	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£54,641	£55,649	£111,298	£127,606	£130,830	—	—
Net current assets	£20,297,390	£18,474,082	£17,808,988	−£1,378,670	−£9,990,593	£661,482	£669,272	£683,876	−£2,205,367	−£138,756	−£2,084,950	−£2,107,975	−£2,043,865	−£2,131,533	−£2,078,337	−£2,028,003	−£2,026,799
Assets less current liabilities	£27,210,968	£25,347,181	£24,860,413	£18,502,548	£716,712	£661,877	£669,272	£683,876	−£1,275,128	£518,031	−£1,498,225	−£1,521,250	−£1,457,140	−£1,544,808	−£1,491,612	−£1,441,278	−£1,450,477
People
Average employees	1	1	1	1	1	1	1	0	—	—	—	—	—	—	—	—	—
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