Kamjack Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£702,778
Cash
£14,412
Turnover
—
Profit / loss
—
Current assets
£429,937
Creditors < 1 year
£493,541
Equity
£702,778
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £702,778 | £672,663 | £682,456 | £736,202 | £544,338 | £572,898 | £496,858 | £458,301 | £400,265 | £349,599 | — |
| Equity | £702,778 | £672,663 | £682,456 | £736,202 | £544,338 | £572,898 | £496,858 | £458,301 | £400,265 | £349,599 | £271,147 |
| Assets | |||||||||||
| Fixed assets | £843,710 | £848,838 | £865,117 | £849,897 | £713,498 | £766,568 | £781,845 | £695,665 | £625,585 | £604,234 | £398,523 |
| Property, plant & equipment | £43,710 | £48,838 | £65,117 | £49,897 | £508,166 | £561,236 | £585,583 | £504,446 | £435,585 | £423,680 | £398,523 |
| Current assets | £429,937 | £387,066 | £229,518 | £106,523 | £120,328 | £136,154 | £7,500 | £89,417 | £55,841 | £64,367 | £75,190 |
| Cash at bank | £14,412 | £29,372 | £209,003 | £99,334 | £35,007 | £104,479 | — | £84,628 | £52,544 | £63,473 | £73,987 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,203 |
| Stock | £414,738 | £353,928 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £493,541 | £484,631 | £329,499 | £129,105 | £43,655 | £69,183 | £65,212 | £73,514 | £60,945 | £77,823 | £77,944 |
| Creditors after one year | — | — | — | £5,385 | £238,316 | £255,380 | £220,321 | £245,793 | £216,077 | £232,954 | £117,585 |
| Provisions | — | — | — | — | — | — | — | — | — | −£8,225 | — |
| Net current assets | −£63,604 | −£97,565 | −£99,981 | −£22,582 | £76,673 | £66,971 | −£57,712 | £15,903 | −£5,104 | −£13,456 | −£2,754 |
| Assets less current liabilities | £780,106 | £751,273 | £765,136 | £827,315 | £790,171 | £833,539 | £724,133 | £711,568 | £620,481 | £590,778 | £395,769 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 14 | 15 | 18 | 19 | 19 | 19 | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2015-08-26 · satisfied 2022-01-28
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SatisfiedFloating · created 2014-01-31 · satisfied 2022-07-15
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SatisfiedProperty · created 2014-01-16 · satisfied 2014-01-30
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SatisfiedAll Assets · created 2014-01-03 · satisfied 2022-07-15
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Satisfied