James Kent (Ceramic Materials) Limited
Manufacture of other technical ceramic products
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-04GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · 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 employees | 47 | 45 | 45 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-14
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OutstandingAll Assets · created 2010-11-10
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OutstandingFixed · created 2010-11-10
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OutstandingUnknown · created 2010-11-02
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OutstandingAll Assets · created 2010-08-18
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OutstandingAll Assets · created 1993-09-03
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OutstandingShow 3 satisfied / released
All Assets · created 2006-10-09 · satisfied 2010-10-23
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SatisfiedFloating · created 2000-03-16 · satisfied 2010-12-21
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SatisfiedAll Assets · created 1987-07-24 · satisfied 1990-11-20
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Satisfied