Krempel Industries Limited
Other manufacturing n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,282,061
Cash
£986,441
Turnover
—
Profit / loss
£515,573
Current assets
£5,724,776
Creditors < 1 year
£1,217,889
Equity
£7,282,061
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,282,061 | £6,766,488 | — | — | £5,701,073 | — | — | — | — | — | — |
| Equity | £7,282,061 | £6,766,488 | — | — | £5,701,073 | £5,707,334 | £6,388,696 | £6,371,437 | £5,780,624 | £5,200,629 | £4,866,782 |
| Assets | |||||||||||
| Property, plant & equipment | £3,236,973 | £3,557,609 | — | — | £2,761,015 | — | — | — | — | — | — |
| Current assets | £5,724,776 | £4,919,149 | — | — | £4,336,594 | — | — | — | — | — | — |
| Cash at bank | £986,441 | £93,293 | — | — | £359,656 | — | — | — | — | — | — |
| Debtors | £1,642,391 | £1,858,322 | — | — | £2,028,234 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,217,889 | £1,198,420 | — | — | £1,168,092 | — | — | — | — | — | — |
| Net current assets | £4,506,887 | £3,720,729 | — | — | £3,168,502 | — | — | — | — | — | — |
| Assets less current liabilities | £7,743,860 | £7,278,338 | — | — | £5,929,517 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £696,568 | £702,280 | — | — | £77,739 | — | — | — | — | — | — |
| Profit / loss | £515,573 | £521,649 | — | — | −£6,261 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 107 | 105 | — | — | 100 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2004-06-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-02-05 · satisfied 2004-10-28
All monies
SatisfiedAll Assets · created 2000-09-05 · satisfied 2004-10-28
ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES WHATSOEVER, WHIC H MAY AT ANY TIME BE DUE, OWING OR INCUR RED BY IT TO THE BANKS, OR ANY OF THEM, UNDER OR IN CONNECTION WITH THE FINANCE DOCUMENTS (AS DEFINED THEREIN)
Satisfied