Kemp'S Stainless Fasteners Limited
Wholesale of metals and metal ores · Berkshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£812,457
Cash
£722
Turnover
—
Profit / loss
—
Current assets
£478,848
Creditors < 1 year
—
Equity
£812,457
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £812,457 | £825,005 | £766,112 | £850,270 | £848,206 | £831,656 | £833,545 | £835,603 | £839,038 | £697,912 | £696,841 | £686,447 | £711,854 | £725,108 | £488,855 | £484,922 | £506,403 |
| Equity | £812,457 | £825,005 | £766,112 | £850,270 | £848,206 | £831,656 | £833,545 | £835,603 | £839,038 | £697,912 | £696,841 | £686,447 | £711,854 | £725,108 | £488,855 | £484,922 | £506,403 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £800,000 | £585,163 | £600,741 | £616,372 |
| Property, plant & equipment | £596,049 | £607,682 | £494,315 | £506,506 | £512,932 | £515,950 | £522,181 | £528,606 | £955,053 | £744,272 | £759,069 | £776,889 | £794,679 | £800,000 | £585,163 | £600,741 | £616,372 |
| Current assets | £478,848 | £484,365 | £497,895 | £595,611 | £539,756 | £549,965 | £545,426 | £617,211 | £515,051 | £507,503 | £474,722 | £503,899 | £530,971 | £435,448 | £443,939 | £448,696 | £438,148 |
| Cash at bank | £722 | £10,595 | £10,147 | £45,998 | £27,035 | £0 | £23,680 | £96,584 | £0 | — | — | £98 | £0 | — | — | — | — |
| Debtors | £54,025 | £61,269 | £63,747 | £72,651 | £47,172 | £91,316 | £89,922 | £109,121 | £109,695 | £110,912 | £88,885 | £121,064 | £157,934 | £98,911 | £100,917 | £100,974 | £115,426 |
| Stock | £424,101 | £412,501 | £424,001 | £476,962 | £465,549 | £458,649 | £431,824 | £411,506 | £405,356 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £352,078 | £301,915 | £348,325 | £431,771 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £201,785 | £235,035 | £246,016 | £182,025 | — | — | — | — |
| Provisions | £99,543 | £99,543 | £51,903 | £51,903 | £51,903 | £51,903 | £51,903 | £51,903 | £96,088 | — | — | — | — | — | — | — | — |
| Net current assets | £335,659 | £321,866 | £333,700 | £420,667 | £412,177 | £367,609 | £363,267 | £358,900 | £147,156 | £155,425 | £172,807 | £155,574 | £99,200 | £93,089 | £93,600 | £99,583 | £69,150 |
| Assets less current liabilities | £931,708 | £929,548 | £828,015 | £927,173 | £925,109 | £883,559 | £885,448 | £887,506 | £1,102,209 | £899,697 | £931,876 | £932,463 | £893,879 | £893,089 | £678,763 | £700,324 | £685,522 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £413,438 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £101,156 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £43,716 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £20,761 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£29,620 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 2 | 2 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-09-26 · satisfied 2016-03-21
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SatisfiedFloating · created 1999-06-09 · satisfied 2017-07-17
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SatisfiedFixed · created 1994-09-26 · satisfied 2000-12-07
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SatisfiedProperty · created 1984-12-13 · satisfied 2011-09-26
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SatisfiedAll Assets · created 1984-11-19 · satisfied 2000-12-07
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SatisfiedUnknown · created 1982-11-14 · satisfied 2016-03-21
£29,826.54
Satisfied