Kemwell Pfp Limited
Agents involved in the sale of timber and building materials · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£409,343
Cash
£148
Turnover
£2,637,156
Profit / loss
—
Current assets
£1,576,338
Creditors < 1 year
£1,205,650
Equity
£409,343
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £409,343 | £505,146 | £100 | £100 |
| Equity | £409,343 | £505,146 | £100 | £100 |
| Assets | ||||
| Fixed assets | £43,067 | £17,648 | — | — |
| Intangible assets | £28,332 | £0 | — | — |
| Property, plant & equipment | £14,735 | £17,648 | — | — |
| Current assets | £1,576,338 | £1,080,239 | £100 | — |
| Cash at bank | £148 | £2,832 | — | — |
| Debtors | £1,263,163 | £866,824 | — | — |
| Stock | £313,027 | £210,583 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,205,650 | £588,329 | — | — |
| Creditors after one year | £4,412 | £4,412 | — | — |
| Net current assets | £370,688 | £491,910 | £100 | — |
| Assets less current liabilities | £413,755 | £509,558 | £100 | — |
| Profit & loss | ||||
| Turnover | £2,637,156 | £2,481,599 | — | — |
| Gross profit | £691,744 | £957,682 | — | — |
| Operating profit | −£62,472 | £552,450 | — | — |
| Profit before tax | −£80,909 | £552,270 | — | — |
| People & pay | ||||
| Average employees | 3 | 5 | 1 | — |
| Source evidence | 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 2024-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-07 · satisfied 2024-07-30
—
Satisfied