Krempel Industries Limited
Other manufacturing n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,766,488
Cash
£93,293
Turnover
—
Profit / loss
£521,649
Current assets
£4,919,149
Creditors < 1 year
£1,198,420
Equity
£6,766,488
Average employees
105
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,766,488 | £6,244,839 | £6,192,960 | £5,701,073 | — | — | — | — | — | — |
| Equity | £6,766,488 | £6,244,839 | £6,192,960 | £5,701,073 | £5,707,334 | £6,388,696 | £6,371,437 | £5,780,624 | £5,200,629 | £4,866,782 |
| Assets | ||||||||||
| Property, plant & equipment | £3,557,609 | £3,751,084 | £2,979,034 | £2,761,015 | — | — | — | — | — | — |
| Current assets | £4,919,149 | £4,319,071 | £4,682,188 | £4,336,594 | — | — | — | — | — | — |
| Cash at bank | £93,293 | £144,789 | £526,923 | £359,656 | — | — | — | — | — | — |
| Debtors | £1,858,322 | £1,322,570 | £1,718,472 | £2,028,234 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,198,420 | £1,447,419 | £1,120,631 | £1,168,092 | — | — | — | — | — | — |
| Net current assets | £3,720,729 | £2,871,652 | £3,561,557 | £3,168,502 | — | — | — | — | — | — |
| Assets less current liabilities | £7,278,338 | £6,622,736 | £6,540,591 | £5,929,517 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £702,280 | £65,168 | £608,374 | £77,739 | — | — | — | — | — | — |
| Profit / loss | £521,649 | £51,879 | £491,887 | −£6,261 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 105 | 106 | 120 | 100 | — | — | — | — | — | — |
| 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 2004-06-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-02-05 · satisfied 2004-10-28
All monies
SatisfiedAll Assets · created 2000-09-05 · satisfied 2004-10-28
ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES WHATSOEVER, WHIC H MAY AT ANY TIME BE DUE, OWING OR INCUR RED BY IT TO THE BANKS, OR ANY OF THEM, UNDER OR IN CONNECTION WITH THE FINANCE DOCUMENTS (AS DEFINED THEREIN)
Satisfied