Kemp'S Shipyard Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£213,019
Cash
£55,421
Turnover
—
Profit / loss
—
Current assets
£131,460
Creditors < 1 year
—
Equity
£213,019
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,019 | £186,080 | £200,440 | £153,363 | £111,763 | £86,141 | £70,958 | −£4,395 | −£28,157 | £21,319 | £8,972 | −£14,945 | −£74,558 | £51,540 | £83,938 |
| Equity | £213,019 | £186,080 | £200,440 | £153,363 | £111,763 | £86,141 | £70,958 | −£4,395 | −£28,157 | £21,319 | £8,972 | −£14,945 | −£74,558 | £51,540 | £83,938 |
| Assets | |||||||||||||||
| Fixed assets | £368,534 | £281,987 | £308,969 | £317,316 | £317,848 | £448,019 | £433,689 | £453,457 | £403,465 | £272,382 | £285,829 | £279,684 | £276,819 | £411,731 | £384,493 |
| Property, plant & equipment | £232,783 | £266,236 | £293,218 | £301,565 | £302,097 | £197,924 | £215,477 | £258,459 | £277,669 | £159,126 | £177,189 | £171,044 | £168,179 | £201,349 | £174,111 |
| Current assets | £131,460 | £122,063 | £116,957 | £118,310 | £130,700 | £81,095 | — | — | — | £60,256 | £58,828 | £69,158 | £37,957 | £44,435 | £38,984 |
| Cash at bank | £55,421 | £32,357 | £6,105 | £33,794 | £35,554 | £0 | — | — | — | £9,708 | £0 | £31,169 | £12,002 | £0 | — |
| Debtors | £76,039 | £89,706 | £110,852 | £84,516 | £95,146 | £81,095 | £89,657 | £47,762 | £54,330 | £50,548 | £58,828 | £37,989 | £25,955 | £44,435 | £38,984 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,665 | £324,217 | £322,786 | £354,224 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,875 | £28,721 | £48,186 | £25,215 | — |
| Provisions | £22,610 | £29,811 | £27,239 | £27,603 | £21,002 | £5,609 | £1,337 | £9,950 | £11,884 | £9,380 | £12,145 | £10,849 | £18,362 | £25,187 | £20,958 |
| Net current assets | −£124,439 | −£39,595 | −£53,810 | −£88,926 | −£142,989 | −£346,485 | −£341,182 | −£396,278 | −£338,355 | −£241,683 | −£256,837 | −£255,059 | −£284,829 | −£309,789 | −£254,124 |
| Assets less current liabilities | £244,095 | £242,392 | £255,159 | £228,390 | £174,859 | £101,534 | £92,507 | £57,179 | £65,110 | £30,699 | £28,992 | £24,625 | −£8,010 | £101,942 | £130,369 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-07 · satisfied 2024-01-06
—
SatisfiedUnknown · created 2012-09-24 · satisfied 2024-01-06
£63,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2004-07-13 · satisfied 2024-01-06
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied