Kemada Limited
Electrical installation · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£903,843
Cash
£844,033
Turnover
—
Profit / loss
—
Current assets
£2,253,406
Creditors < 1 year
—
Equity
£903,843
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £903,843 | £914,627 | £798,017 | £880,446 | £463,017 | £452,795 | £403,517 | £377,853 | £348,435 | £306,153 | £76,105 |
| Equity | £903,843 | £914,627 | £798,017 | £880,446 | £463,017 | £452,795 | £403,517 | £377,853 | £348,435 | £306,153 | £76,105 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,513 |
| Property, plant & equipment | £13,538 | £17,293 | £58,821 | £174,981 | £154,068 | £28,729 | £24,654 | £31,777 | £62,825 | £37,661 | £29,513 |
| Current assets | £2,253,406 | £1,586,380 | £2,082,457 | £3,864,365 | £1,695,644 | £1,673,096 | £1,294,202 | £997,521 | £821,478 | £1,209,585 | £517,173 |
| Cash at bank | £844,033 | £261,214 | £753,765 | £1,538,101 | £50,896 | £413,156 | £229,075 | £112,776 | £27 | £54,443 | £15,033 |
| Debtors | £599,800 | £427,507 | £762,567 | £1,891,597 | £891,506 | £605,554 | £462,849 | £379,972 | £659,912 | £824,066 | £249,522 |
| Stock | £809,573 | £897,659 | £566,125 | £434,667 | £753,242 | £654,386 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £911,966 | £646,743 | £531,678 | £937,081 | — |
| Provisions | — | — | £9,990 | £31,957 | £29,338 | £4,203 | £3,373 | £4,702 | £4,190 | £4,012 | £5,405 |
| Net current assets | £1,140,305 | £897,334 | £749,186 | £737,422 | £338,287 | £428,269 | £382,236 | £350,778 | £289,800 | £272,504 | £122,741 |
| Assets less current liabilities | £1,153,843 | £914,627 | £808,007 | £912,403 | £492,355 | £456,998 | £406,890 | £382,555 | £352,625 | £310,165 | £152,254 |
| People | |||||||||||
| Average employees | 34 | 36 | 39 | 43 | 28 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-10-04 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2025-11-11
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SatisfiedFixed · created 2019-02-14 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2011-09-19 · satisfied 2022-11-30
All monies
SatisfiedAll Assets · created 2008-10-27 · satisfied 2014-09-12
All monies
Satisfied