Kemp Waste Management Limited
Remediation activities and other waste management services · Halifax
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,172,479
Cash
£4,428
Turnover
—
Profit / loss
—
Current assets
£295,706
Creditors < 1 year
—
Equity
£1,172,479
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,172,479 | £1,098,505 | £891,635 | £770,005 | £329,652 | £195,240 | £138,615 | −£112,707 | £111,174 | — | £59,232 | £41,337 |
| Equity | £1,172,479 | £1,098,505 | £891,635 | — | — | — | — | £112,707 | — | — | £59,232 | £41,337 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,364,066 | £1,133,877 | £563,953 | £385,759 | −£288,401 | £248,054 | — | £142,375 | £71,031 |
| Property, plant & equipment | £1,933,050 | £2,039,128 | £1,776,816 | £1,364,066 | £1,133,877 | £563,953 | £385,759 | — | £248,054 | £203,644 | £138,375 | £65,031 |
| Current assets | £295,706 | £305,976 | £330,162 | £333,776 | £235,610 | £206,352 | £195,971 | −£119,384 | £158,905 | — | £102,984 | £70,674 |
| Cash at bank | £4,428 | £2,353 | £23,442 | £271 | £8,046 | £10,772 | £77 | — | £179 | — | £13 | £6 |
| Debtors | £291,278 | £303,623 | £306,720 | £332,755 | £226,514 | £194,505 | £194,869 | — | £157,626 | — | £101,721 | £69,693 |
| Stock | — | — | — | £750 | £1,050 | £1,075 | £1,025 | — | £1,100 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £502,117 | £597,327 | £309,276 | £247,495 | — | £220,907 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,027 | £100,368 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,100 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£366,839 | −£328,962 | −£307,138 | −£168,341 | −£361,717 | −£102,924 | −£51,524 | £93,025 | −£62,002 | — | −£47,043 | −£29,694 |
| Assets less current liabilities | £1,566,211 | £1,710,166 | £1,469,678 | £1,195,725 | £772,160 | £461,029 | £334,235 | −£195,376 | £186,052 | — | £95,332 | £41,337 |
| People | ||||||||||||
| Average employees | 22 | 28 | 27 | 27 | 26 | 26 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-09 · satisfied 2021-09-10
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Satisfied