Kemmetech Limited
Manufacture of other plastic products · East Peckham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,578,016
Cash
£3,160,501
Turnover
£12,280,907
Profit / loss
£2,022,679
Current assets
£6,944,283
Creditors < 1 year
—
Equity
£8,578,016
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,578,016 | £6,555,337 | £6,469,476 | £7,007,459 | — | — | — | — | — | £7,751,959 | £5,872,873 | £5,282,685 | £4,014,020 | £3,611,561 |
| Equity | £8,578,016 | £6,555,337 | £6,469,476 | £7,007,459 | £5,877,976 | £5,113,470 | £5,399,281 | £4,188,991 | £9,822,752 | £7,751,959 | £5,872,873 | £5,282,685 | £4,014,020 | £3,611,561 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,264,692 | £3,330,663 | — | — | — | — | — | — | — | £1,923,873 | £1,906,715 | £1,817,529 | £1,672,625 | £1,651,229 |
| Current assets | £6,944,283 | £5,252,019 | — | — | — | — | — | — | — | £7,150,478 | £4,732,505 | £4,046,316 | £3,104,801 | £2,755,108 |
| Cash at bank | £3,160,501 | £1,601,748 | — | — | — | — | — | — | — | £4,154,183 | £2,403,909 | £1,547,137 | £1,227,889 | £1,072,072 |
| Debtors | £2,616,068 | £2,566,504 | — | — | — | — | — | — | — | £2,327,494 | £1,832,042 | £1,909,411 | £1,423,157 | £1,158,163 |
| Stock | £1,167,714 | £1,083,767 | — | — | — | — | — | — | — | £668,801 | £496,554 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £452,940 | £633,758 | £657,714 |
| Provisions | £454,080 | £470,668 | — | — | — | — | — | — | — | £143,621 | £140,189 | £128,220 | £129,648 | £137,062 |
| Net current assets | £5,767,404 | £3,695,342 | — | — | — | — | — | — | — | £5,971,707 | £4,106,347 | £3,593,376 | £2,471,043 | £2,097,394 |
| Assets less current liabilities | £9,032,096 | £7,026,005 | — | — | — | — | — | — | — | £7,895,580 | £6,013,062 | £5,410,905 | £4,143,668 | £3,748,623 |
| Profit & loss | ||||||||||||||
| Turnover | £12,280,907 | £12,086,840 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,931,638 | £4,494,165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,617,564 | £3,423,659 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,702,588 | £3,453,552 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,022,679 | £2,582,336 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 29 | 25 | — | — | — | — | — | — | — | 18 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2001-12-04 · satisfied 2012-07-16
All monies
SatisfiedAll Assets · created 2001-10-23 · satisfied 2012-07-16
All monies
SatisfiedFloating · created 1997-10-06 · satisfied 2002-01-03
All monies
SatisfiedAll Assets · created 1997-10-06 · satisfied 2002-01-03
All monies
SatisfiedUnknown · created 1986-02-16 · satisfied 2017-08-25
£13,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEASE DATED 16/2/86.
Satisfied