Kemlows Die Casting Products Limited

Private Limited Company · Roydon

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,555,171

Cash

£1,057,212

Turnover

—

Profit / loss

£145,862

Current assets

£2,035,429

Creditors < 1 year

£533,013

Equity

£2,555,171

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,555,171	£2,478,909	—	£2,256,455	—	£2,472,120	£1,803,243
Equity	£2,555,171	£2,478,909	£2,449,823	£2,256,455	£3,032,805	£2,472,120	£1,803,243
Assets
Property, plant & equipment	£1,051,129	£1,055,189	—	£1,394,916	—	£705,526	£850,178
Current assets	£2,035,429	£2,078,980	—	£1,660,230	—	£2,799,260	£2,580,996
Cash at bank	£1,057,212	£899,843	—	£828,226	—	£1,476,657	£1,313,969
Debtors	—	—	—	£658,157	—	£1,120,472	£749,706
Stock	£185,021	£199,903	—	£173,847	—	£202,131	£517,321
Liabilities
Creditors within one year	£533,013	£573,689	—	£522,296	—	—	—
Creditors after one year	—	£1,648	—	£41,209	—	—	—
Provisions	—	—	—	£235,186	—	£111,668	£145,831
Net current assets	£1,553,654	£1,515,232	—	£1,137,934	—	£1,910,912	£1,196,177
Assets less current liabilities	£2,604,783	£2,570,421	—	£2,532,850	—	£2,616,438	£2,046,355
Profit & loss
Turnover	—	—	—	£3,221,378	—	—	—
Gross profit	£1,978,427	£1,486,520	—	£1,392,479	—	—	—
Profit before tax	£145,862	£81,286	—	£176,726	—	—	—
Profit / loss	£145,862	£81,286	—	£223,650	—	—	—
People
Average employees	44	32	—	47	—	50	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing