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Companies/01484469

James Kent (Ceramic Materials) Limited

Manufacture of other technical ceramic products

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-01-04 · GBP · company scope

Net assets
£1,176,589
Cash
£74,259
Turnover
—
Profit / loss
—
Current assets
£1,689,116
Creditors < 1 year
£565,708
Equity
£1,176,589
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-01-04GBP · company2024-12-29GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,176,589£1,198,359£1,308,689
Equity£1,176,589£1,198,359£1,308,689
Assets
Property, plant & equipment£68,357£78,292£88,037
Current assets£1,689,116£2,412,597£2,221,753
Cash at bank£74,259£411,362£250,404
Debtors£766,626£1,142,388£1,374,182
Liabilities
Creditors within one year£565,708£1,275,293—
Provisions——£9,343
Net current assets£1,123,408£1,137,304£1,229,995
Assets less current liabilities£1,191,765£1,215,596£1,318,032
People
Average employees474545
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-11-14
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2010-11-02
All monies
Outstanding
All Assets · created 2010-08-18
All monies
Outstanding
All Assets · created 1993-09-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-10-09 · satisfied 2010-10-23
All monies
Satisfied
Floating · created 2000-03-16 · satisfied 2010-12-21
All monies
Satisfied
All Assets · created 1987-07-24 · satisfied 1990-11-20
All monies
Satisfied