Kamal Enterprises Limited
Private Limited Company · Berks
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,713,933
Cash
£1,618,673
Turnover
—
Profit / loss
—
Current assets
£1,899,262
Creditors < 1 year
£274,094
Equity
£1,713,933
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,713,933 | £1,602,657 | £1,495,905 | £1,359,218 | £1,279,783 | £1,141,527 | £1,039,143 | £1,346,784 | £1,268,976 | £1,153,938 | £1,531,314 | £1,471,237 | £1,409,066 |
| Equity | £1,713,933 | £1,602,657 | £1,495,905 | £1,359,218 | £1,279,783 | £1,141,527 | £1,039,143 | £1,346,784 | £1,268,976 | £1,153,938 | £1,531,314 | £1,471,237 | £1,409,066 |
| Assets | |||||||||||||
| Fixed assets | £105,416 | £130,676 | £178,683 | £231,996 | £221,808 | £185,292 | £216,128 | £247,782 | £282,858 | £315,374 | £353,713 | £347,007 | £372,627 |
| Intangible assets | — | £7,292 | £29,167 | £51,042 | £72,917 | £94,792 | £116,667 | £138,542 | £160,417 | £182,292 | — | — | — |
| Property, plant & equipment | £105,416 | £123,384 | £149,516 | £180,954 | £148,891 | £90,500 | £99,461 | £109,240 | £122,441 | £133,082 | £149,546 | £120,965 | £129,085 |
| Current assets | £1,899,262 | £1,752,441 | £1,598,232 | £1,358,740 | £1,331,955 | £1,217,563 | £1,013,628 | £1,307,681 | £1,217,938 | £1,080,613 | £1,415,031 | £1,350,721 | £1,247,979 |
| Cash at bank | £1,618,673 | £1,502,041 | £1,342,777 | £1,139,060 | £988,976 | £908,997 | £816,000 | £1,111,745 | £922,325 | £780,046 | £1,103,581 | £1,066,296 | £1,078,613 |
| Debtors | £180,163 | £170,700 | £173,807 | £150,991 | £264,712 | £231,630 | £120,809 | £122,483 | £213,865 | £228,013 | £240,484 | £216,336 | £106,244 |
| Stock | £100,426 | £79,700 | £81,648 | £68,689 | £78,267 | £76,936 | £76,819 | £73,453 | £81,748 | £72,554 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £274,094 | £259,889 | £254,509 | £205,891 | £254,968 | £253,975 | £182,174 | £199,062 | £220,031 | £229,067 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,210 | £8,272 | £8,480 |
| Net current assets | £1,625,168 | £1,492,552 | £1,343,723 | £1,152,849 | £1,076,987 | £963,588 | £831,454 | £1,108,619 | £997,907 | £851,546 | £1,192,811 | £1,132,502 | £1,044,919 |
| Assets less current liabilities | £1,730,584 | £1,623,228 | £1,522,406 | £1,384,845 | £1,298,795 | £1,148,880 | £1,047,582 | £1,356,401 | £1,280,765 | £1,166,920 | £1,546,524 | £1,479,509 | £1,417,546 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,372,068 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £646,962 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £187,361 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £205,794 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £160,124 | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 15 | 19 | 18 | 17 | 16 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1992-03-13 · satisfied 2008-08-09
All monies
SatisfiedProperty · created 1986-12-01 · satisfied 1992-10-02
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SatisfiedProperty · created 1983-05-09 · satisfied 1992-10-02
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Satisfied