Skip to contentClarengateINTELLIGENCE
Companies/01946431

Kercome Limited

Private Limited Company · Whetstone

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£451,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,517
Creditors < 1 year
£27,740
Equity
£451,686
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£451,686£485,321——£528,175£509,511£484,897£449,384£413,675£408,424£975,155£982,182£980,007£974,425£960,722£976,185
Equity£451,686£485,321£564,689£546,826£528,175£509,511£484,897£449,384£413,675£408,424£975,155£982,182£980,007£974,425£960,722£976,185
Assets
Fixed assets£216,909£216,917£216,927£216,940£216,958£216,982£217,190£217,409£217,671£217,226£800,452£800,603£800,804£801,073£801,430£800,842
Property, plant & equipment——————————£800,452£800,603£800,804£801,073£801,430£800,842
Current assets£262,517£282,651£365,329£349,372£330,263£307,939£285,321£252,997—£212,283£188,886£194,648£199,480£191,364£172,608£187,972
Cash at bank——————————£188,886£194,648£199,480£190,258£171,598£186,866
Debtors—————————————£1,106£1,010£1,106
Liabilities
Creditors within one year£27,740£14,247£17,567£19,486£19,046£15,410£17,614£21,022——£14,183£13,069£20,277£18,012——
Net current assets£234,777£268,404——£311,217£292,529£267,707£231,975£196,004£191,198£174,703£181,579£179,203£173,352£159,292£175,343
Assets less current liabilities£451,686£485,321——£528,175£509,511£484,897£449,384£413,675£408,424£975,155£982,182£980,007£974,425£960,722£976,185
People
Average employees000000—2————————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1990-03-15 · satisfied 2017-12-11
All monies
Satisfied
Unknown · created 1990-03-15 · satisfied 2017-12-11
All monies
Satisfied
Unknown · created 1989-02-06 · satisfied 2017-12-11
All monies
Satisfied
Unknown · created 1986-10-10 · satisfied 2017-12-11
All monies
Satisfied
Floating · created 1985-09-27 · satisfied 2017-12-11
All monies
Satisfied