Kewbrook Limited
Manufacture of flat glass · Ascot
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£968,300
Cash
£821,336
Turnover
£2,304,528
Profit / loss
£660,985
Current assets
£16,745,387
Creditors < 1 year
£5,892,194
Equity
£968,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £968,300 | £423,084 | £169,377 | £169,377 | £813,729 | £813,729 | — | £861,916 | — | £1,605,862 | — | £1,712,238 | — | £2,757,560 | — |
| Equity | £968,300 | £423,084 | £169,377 | £169,377 | £813,729 | £813,729 | £861,916 | £861,916 | £1,605,862 | £1,605,862 | £1,712,238 | £1,712,238 | £2,757,560 | £2,757,560 | £1,891,472 |
| Assets | |||||||||||||||
| Current assets | £16,745,387 | £16,309,343 | — | £18,856,340 | — | £18,887,991 | — | £18,549,888 | — | £20,107,901 | — | £15,825,488 | — | £16,740,197 | — |
| Cash at bank | £821,336 | £709,567 | — | £968,526 | — | £939,363 | — | £639,997 | — | £1,596,031 | — | £1,357,941 | — | £2,020,911 | — |
| Stock | £11,785,761 | £11,785,761 | — | £14,763,820 | — | £15,143,908 | — | £15,074,019 | — | £15,074,019 | — | £10,959,284 | — | £10,959,284 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,892,194 | £5,897,710 | — | £7,087,685 | — | £6,684,644 | — | £6,272,202 | — | £6,453,244 | — | £6,248,539 | — | £5,820,097 | — |
| Creditors after one year | £9,874,560 | £9,939,627 | — | £11,511,451 | — | £11,222,325 | — | £11,415,770 | — | £12,048,795 | — | £7,864,711 | — | £8,147,797 | — |
| Provisions | −£10,333 | −£48,922 | — | −£87,827 | — | −£167,293 | — | £0 | — | — | — | — | — | −£14,743 | — |
| Net current assets | £10,853,193 | £10,411,633 | — | £11,768,655 | — | £12,203,347 | — | £12,277,686 | — | £13,654,657 | — | £9,576,949 | — | £10,920,100 | — |
| Assets less current liabilities | £10,853,193 | £10,411,633 | — | £11,768,655 | — | £12,203,347 | — | £12,277,686 | — | £13,654,657 | — | £9,576,949 | — | £10,920,100 | — |
| Profit & loss | |||||||||||||||
| Turnover | £2,304,528 | £5,327,901 | — | £2,229,284 | — | £1,916,301 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,429,346 | £1,346,811 | — | £196,683 | — | £1,358,645 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,362,475 | £1,081,633 | — | −£82,377 | — | £1,224,828 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £857,880 | £422,913 | — | −£689,972 | — | £791,294 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £660,985 | £370,423 | — | −£598,488 | — | £699,810 | — | £489,498 | — | £858,529 | — | £300,088 | — | £1,738,620 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-11-27
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OutstandingFixed · created 2023-10-24
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OutstandingProperty · created 2023-10-26
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-07-07
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OutstandingFixed · created 2022-07-01
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OutstandingProperty · created 2022-07-01
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OutstandingProperty · created 2022-07-01
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OutstandingAll Assets · created 2022-07-01
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OutstandingShow 39 satisfied / released
Property · created 2022-07-07 · satisfied 2024-07-05
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SatisfiedFixed · created 2022-07-01 · satisfied 2024-07-05
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SatisfiedFixed · created 2020-03-02 · satisfied 2022-10-10
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SatisfiedProperty · created 2020-03-05 · satisfied 2022-10-10
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SatisfiedProperty · created 2017-12-28 · satisfied 2022-10-10
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SatisfiedFixed · created 2017-12-18 · satisfied 2022-10-10
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SatisfiedProperty · created 2017-05-23 · satisfied 2022-10-10
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SatisfiedFixed · created 2017-05-19 · satisfied 2022-10-10
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SatisfiedFixed · created 2017-05-19 · satisfied 2022-10-10
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SatisfiedFixed · created 2017-05-19 · satisfied 2022-10-10
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SatisfiedFixed · created 2017-05-19 · satisfied 2022-10-10
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SatisfiedProperty · created 2017-05-23 · satisfied 2022-10-10
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SatisfiedProperty · created 2017-05-23 · satisfied 2022-10-10
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SatisfiedProperty · created 2017-05-23 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2022-07-26
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SatisfiedFixed · created 2015-09-25 · satisfied 2017-05-24
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SatisfiedUnknown · created 2015-07-28 · satisfied 2017-05-24
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SatisfiedUnknown · created 2014-07-05 · satisfied 2017-06-22
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SatisfiedUnknown · created 2014-07-04 · satisfied 2017-05-24
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SatisfiedUnknown · created 2014-06-16 · satisfied 2017-05-24
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SatisfiedUnknown · created 2014-06-16 · satisfied 2017-05-24
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SatisfiedProperty · created 2014-06-10 · satisfied 2017-05-24
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SatisfiedProperty · created 2014-06-10 · satisfied 2017-05-24
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SatisfiedFixed · created 2014-06-06 · satisfied 2017-06-22
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SatisfiedProperty · created 2013-01-29 · satisfied 2014-06-10
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SatisfiedProperty · created 2012-12-17 · satisfied 2014-06-03
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SatisfiedProperty · created 2012-07-09 · satisfied 2014-06-10
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SatisfiedAll Assets · created 2012-06-25 · satisfied 2014-06-12
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SatisfiedFixed · created 2000-11-02 · satisfied 2014-06-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT
SatisfiedUnknown · created 1999-04-30 · satisfied 2001-10-06
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SatisfiedShares · created 1997-12-01 · satisfied 2001-10-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OF THE OBLIGORS (AS DEFINED) TO THE CH ARGEE UNDER EACH FINANCE DOCUMENT (AS DE FINED) AND ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 1997-06-03 · satisfied 2001-10-06
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SatisfiedUnknown · created 1997-06-03 · satisfied 2001-10-06
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SatisfiedFloating · created 1987-06-05 · satisfied 1993-04-15
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SatisfiedFloating · created 1986-04-18 · satisfied 1993-04-15
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SatisfiedFloating · created 1985-08-02 · satisfied 1993-04-15
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SatisfiedFloating · created 1984-05-14
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SatisfiedFloating · created 1982-11-30 · satisfied 1993-04-15
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SatisfiedFloating · created 1982-11-30
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Satisfied