C.b. Kaymich & Co. Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,130,980
Cash
£246,566
Turnover
—
Profit / loss
—
Current assets
£1,872,175
Creditors < 1 year
£711,663
Equity
£1,130,980
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,130,980 | £957,844 | £936,774 | £696,402 | £769,970 | £910,040 | £957,594 | £813,020 | £731,305 | £408,974 |
| Equity | £1,130,980 | £957,844 | £936,774 | £696,402 | £769,970 | £910,040 | £957,594 | £813,020 | £731,305 | — |
| Assets | ||||||||||
| Property, plant & equipment | £154,927 | £150,792 | £95,205 | £83,902 | £6,792 | £7,093 | £10,864 | £15,287 | £19,464 | £8,949 |
| Current assets | £1,872,175 | £1,548,395 | £1,556,867 | £1,179,506 | £1,515,828 | £1,467,849 | £1,447,641 | £1,283,616 | £1,297,005 | £1,095,015 |
| Cash at bank | £246,566 | £218,922 | £185,850 | £147,365 | £68,456 | £173,736 | £25,125 | £197,489 | £176,131 | £101,454 |
| Debtors | £1,279,283 | £1,050,586 | £995,542 | £776,841 | £1,210,512 | £1,040,931 | £1,037,396 | £708,229 | £622,971 | £380,625 |
| Stock | — | — | — | — | £236,860 | £253,182 | £385,120 | £377,898 | £497,903 | £594,713 |
| Liabilities | ||||||||||
| Creditors within one year | £711,663 | £500,289 | £705,298 | £542,302 | £670,891 | £433,239 | £317,299 | — | — | — |
| Creditors after one year | £174,459 | £193,356 | £0 | £14,704 | £71,759 | £121,663 | £173,612 | — | — | — |
| Provisions | £10,000 | £47,698 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £14,300 | £28,800 | £7,200 |
| Net current assets | £1,160,512 | £1,048,106 | £851,569 | £637,204 | £844,937 | £1,034,610 | £1,130,342 | £812,033 | £740,641 | £407,225 |
| Assets less current liabilities | £1,315,439 | £1,198,898 | £946,774 | £721,106 | £851,729 | £1,041,703 | £1,141,206 | £827,320 | £760,105 | £416,174 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 13 | 14 | 14 | 14 | — | — |
| Source evidence | 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 2025-03-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-10-22 · satisfied 2025-02-05
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SatisfiedFixed · created 2019-03-18 · satisfied 2025-02-05
—
SatisfiedFloating · created 2017-04-11 · satisfied 2019-07-09
—
SatisfiedFixed · created 2014-12-02 · satisfied 2017-04-06
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SatisfiedAll Assets · created 1983-07-19 · satisfied 2017-04-06
All monies
SatisfiedAll Assets · created 1981-08-25
All monies
Satisfied