Kemps Architectural Lighting Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£307,606
Cash
£220,170
Turnover
—
Profit / loss
—
Current assets
£887,403
Creditors < 1 year
—
Equity
£307,606
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £307,606 | £142,558 | £97,304 | £347,027 | £600,252 | £680,618 | £499,712 | £429,609 | £374,691 | £444,246 | £440,445 | £398,370 | £478,320 | £603,624 |
| Equity | £307,606 | £142,558 | £97,304 | £347,027 | £600,252 | £680,618 | £499,712 | £429,609 | £374,691 | £444,246 | £440,445 | £398,370 | £478,320 | £603,624 |
| Assets | ||||||||||||||
| Fixed assets | £56,908 | £60,529 | £62,684 | £78,573 | £108,715 | £123,278 | £118,517 | £152,195 | £199,278 | £232,755 | £213,182 | £195,968 | £337,269 | £450,179 |
| Intangible assets | £0 | £0 | £0 | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | £55,000 | £65,000 | — | — | — | — |
| Property, plant & equipment | £56,908 | £60,529 | £62,684 | £73,573 | £93,715 | £98,278 | £83,517 | £107,195 | £144,278 | £167,755 | £138,182 | £105,968 | £79,769 | £82,679 |
| Current assets | £887,403 | £736,764 | £444,814 | £744,403 | £862,704 | £1,085,948 | £721,760 | £651,945 | £638,112 | £712,031 | £633,768 | £668,553 | £552,057 | £761,089 |
| Cash at bank | £220,170 | £153,587 | £78,868 | £107,198 | £477,523 | £306,903 | £235,059 | £146,544 | £103,745 | £220,820 | £144,743 | £215,047 | £254,044 | £113,599 |
| Debtors | £425,442 | £347,552 | £146,847 | £378,996 | £177,595 | £553,018 | £255,467 | £298,604 | £333,558 | £351,201 | £98,290 | £296,492 | £97,554 | £458,045 |
| Stock | £241,791 | £235,625 | £219,099 | £258,209 | £207,586 | £226,027 | £231,234 | £206,797 | £200,809 | £140,010 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,519 | £304,540 | £392,377 | £447,944 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,100 | £151,879 | £18,629 | £159,700 |
| Provisions | £14,022 | £15,399 | £11,686 | £13,708 | £17,507 | £17,591 | £14,163 | £17,678 | £22,002 | £26,005 | £17,886 | £9,732 | — | — |
| Net current assets | £267,606 | £138,981 | £116,306 | £372,162 | £626,544 | £722,431 | £395,358 | £295,092 | £218,840 | £291,938 | £333,249 | £364,013 | £159,680 | £313,145 |
| Assets less current liabilities | £324,514 | £199,510 | £178,990 | £450,735 | £735,259 | £845,709 | £513,875 | £447,287 | £418,118 | £524,693 | £546,431 | £559,981 | £496,949 | £763,324 |
| People & pay | ||||||||||||||
| Average employees | 16 | 18 | 16 | 18 | 20 | 22 | 22 | 25 | 25 | — | — | — | — | — |
| 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 6 satisfied / released
Fixed · created 2019-09-27 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2019-09-19 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 2015-09-17 · satisfied 2018-02-13
—
SatisfiedShares · created 2010-03-30 · satisfied 2015-08-15
All monies
SatisfiedShares · created 2009-03-27 · satisfied 2013-01-16
All monies
Satisfied