Kemtron Limited
Manufacture of electronic components · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,733,156
Cash
£2,559,486
Turnover
—
Profit / loss
—
Current assets
£6,033,728
Creditors < 1 year
£1,304,195
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,733,156 | £5,248,480 | £5,176,267 | £5,307,110 | £3,669,785 | £3,083,786 | £2,615,643 | £2,238,098 | £1,971,608 | £1,690,307 | £1,605,161 | £1,483,344 | £1,313,997 | £1,250,489 |
| Equity | — | — | — | — | — | — | — | £2,238,098 | £1,971,608 | £1,690,307 | £1,605,161 | £1,483,344 | £1,313,997 | £1,250,489 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,187,358 | £1,294,611 | £1,348,040 | £1,192,025 | £343,497 | £290,519 | £289,569 | £252,286 | £243,376 | £267,151 | £277,111 |
| Property, plant & equipment | £1,211,229 | £1,965,279 | £1,097,360 | £1,162,358 | £1,226,014 | £1,304,443 | £1,148,428 | £299,900 | £246,922 | £245,972 | £208,689 | £199,779 | £223,554 | £233,514 |
| Current assets | £6,033,728 | £5,396,813 | £5,806,841 | £5,524,830 | £3,212,854 | £3,194,258 | £2,788,391 | £2,541,604 | £2,178,309 | £1,806,243 | £1,804,692 | £1,639,990 | £1,577,970 | £1,620,180 |
| Cash at bank | £2,559,486 | £2,539,220 | £3,576,639 | £4,106,861 | £1,910,968 | £2,263,796 | £1,591,012 | £1,486,096 | £1,079,563 | £725,864 | £725,658 | £678,032 | £723,242 | £714,438 |
| Debtors | — | — | — | — | — | £623,389 | £729,349 | £686,282 | £685,861 | £577,511 | £677,713 | £585,065 | £554,626 | £591,111 |
| Stock | £671,974 | £628,483 | £661,783 | £609,296 | £426,334 | £307,073 | £468,030 | £369,226 | £412,885 | £502,868 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,304,195 | £1,875,395 | £1,684,366 | £1,326,954 | £777,143 | £845,961 | £741,181 | £605,389 | £461,868 | £372,808 | £429,298 | £371,165 | £503,719 | £616,932 |
| Creditors after one year | — | — | — | — | — | £568,245 | £578,609 | — | — | £6,373 | — | £2,857 | £6,665 | — |
| Provisions | £207,606 | £238,217 | £43,568 | £78,124 | £60,537 | £44,306 | £44,983 | £41,614 | £35,352 | £26,324 | £22,519 | £26,000 | £20,740 | £29,870 |
| Net current assets | £4,729,533 | £3,521,418 | £4,122,475 | £4,197,876 | £2,435,711 | £2,348,297 | £2,047,210 | £1,936,215 | £1,716,441 | £1,433,435 | £1,375,394 | £1,268,825 | £1,074,251 | £1,003,248 |
| Assets less current liabilities | £5,940,762 | £5,486,697 | £5,219,835 | £5,385,234 | £3,730,322 | £3,696,337 | £3,239,235 | £2,279,712 | £2,006,960 | £1,723,004 | £1,627,680 | £1,512,201 | £1,341,402 | £1,280,359 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 59 | 56 | 59 | 54 | 56 | 53 | 52 | — | — | — | — |
| 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 3 satisfied / released
Fixed · created 2019-09-24 · satisfied 2021-10-27
—
SatisfiedFixed · created 2019-09-13 · satisfied 2019-10-15
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SatisfiedAll Assets · created 1998-09-15 · satisfied 2021-10-27
All monies
Satisfied