Kem-Serv Ltd.
Wholesale of chemical products · Cramlington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£115,085
Cash
£18,613
Turnover
—
Profit / loss
—
Current assets
£254,945
Creditors < 1 year
£146,592
Equity
£115,085
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £115,085 | £72,703 | £83,621 | £92,179 | £90,316 | £65,952 | £61,974 |
| Equity | £115,085 | £72,703 | £83,621 | £92,179 | £90,316 | £65,952 | £61,974 |
| Assets | |||||||
| Fixed assets | £18,213 | £2,083 | £2,451 | £2,908 | — | — | — |
| Property, plant & equipment | £18,213 | £2,083 | £2,451 | £2,908 | £13,060 | £16,873 | £22,066 |
| Current assets | £254,945 | £244,599 | £246,455 | £225,387 | £265,025 | £216,642 | £202,941 |
| Cash at bank | £18,613 | £44,486 | £49,477 | £11,754 | £69,154 | £35,839 | £35,550 |
| Debtors | £185,032 | £157,549 | £125,609 | £160,568 | £139,536 | £125,760 | £126,396 |
| Stock | £51,300 | £42,564 | £71,369 | £53,065 | £56,335 | £55,043 | £40,995 |
| Liabilities | |||||||
| Creditors within one year | £146,592 | £173,693 | £165,029 | £135,854 | £187,769 | £152,105 | £143,891 |
| Creditors after one year | £7,154 | £0 | — | — | — | £15,458 | £19,063 |
| Provisions | £4,327 | £286 | £256 | £262 | — | — | — |
| Net current assets | £108,353 | £70,906 | £81,426 | £89,533 | £77,256 | £64,537 | £59,050 |
| Assets less current liabilities | £126,566 | £72,989 | £83,877 | £92,441 | £90,316 | £81,410 | £81,116 |
| People & pay | |||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesFloating · created 2025-10-10
—
Outstanding