Kestner Chemical Pumps Limited
Manufacture of other fabricated metal products n.e.c. · Hildenborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,004,770
Cash
£612,200
Turnover
—
Profit / loss
—
Current assets
£1,597,151
Creditors < 1 year
—
Equity
£1,004,770
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,004,770 | £865,880 | £823,016 | £706,304 | £605,124 | £535,180 | £494,881 | £467,028 | — | — |
| Equity | £1,004,770 | £865,880 | £823,016 | £706,304 | £605,124 | £535,180 | £494,881 | £467,028 | £465,118 | £408,814 |
| Assets | ||||||||||
| Property, plant & equipment | £13,899 | £21,447 | £34,427 | £38,972 | £7,490 | £8,568 | £0 | £0 | £0 | £0 |
| Current assets | £1,597,151 | £1,407,181 | £1,213,400 | £1,028,415 | £978,954 | £697,922 | £633,243 | £555,375 | £565,401 | £450,734 |
| Cash at bank | £612,200 | £74,452 | £467,847 | £255,765 | £405,726 | £133,419 | £75,289 | £82,489 | £53,237 | £92,215 |
| Debtors | £474,974 | £900,061 | £504,393 | £646,337 | £463,617 | £504,836 | £485,259 | £390,464 | £402,330 | £141,245 |
| Stock | £509,977 | £432,668 | £241,160 | £126,313 | £109,611 | £59,667 | £72,695 | £82,422 | £109,834 | £217,274 |
| Liabilities | ||||||||||
| Provisions | £68,188 | £40,000 | £40,000 | £40,000 | £40,000 | £10,000 | £10,000 | £0 | — | — |
| Net current assets | £1,059,059 | £884,433 | £828,589 | £707,332 | £637,634 | £536,612 | £504,881 | £467,028 | £465,118 | £408,814 |
| Assets less current liabilities | £1,072,958 | £905,880 | £863,016 | £746,304 | £645,124 | £545,180 | £504,881 | £467,028 | £465,118 | £408,814 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 10 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-06-30
—
Outstanding