Kemwell Fire International Limited
Manufacture of fibre cement · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£468,607
Cash
£41,497
Turnover
—
Profit / loss
−£26,373
Current assets
£1,672,076
Creditors < 1 year
—
Equity
£468,607
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £468,607 | £442,234 | £522,189 | £1,212,369 | £501,351 | £271,138 | £134,797 | −£67,527 | £11,728 |
| Equity | £468,607 | £442,234 | £522,189 | £1,212,369 | £501,351 | £271,138 | £134,797 | −£67,527 | £11,728 |
| Assets | |||||||||
| Fixed assets | £488,023 | £551,456 | £285,580 | £358,160 | £299,814 | — | — | — | — |
| Intangible assets | £128,101 | £152,685 | £172,325 | £179,973 | £127,132 | — | — | — | — |
| Property, plant & equipment | £359,922 | £398,771 | £113,255 | £178,187 | £172,682 | £127,952 | £111,954 | £9,451 | £1,381 |
| Current assets | £1,672,076 | £1,217,962 | £3,539,865 | £2,848,913 | £2,365,741 | £1,126,569 | £1,212,977 | £761,445 | £473,884 |
| Cash at bank | £41,497 | £23,059 | £122,578 | £208,890 | £89,357 | £25,281 | £5,119 | £35,078 | £8,184 |
| Debtors | — | — | — | — | — | £846,838 | £1,017,747 | £663,458 | £250,090 |
| Stock | £56,158 | £139,987 | £311,227 | £968,517 | £403,932 | £254,450 | £190,111 | £62,909 | £215,610 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,165,746 | £1,788,765 | £1,765,549 | — | — | — | — |
| Creditors after one year | — | — | £109,197 | £161,364 | £354,080 | — | — | — | — |
| Provisions | — | — | £28,313 | £44,575 | £44,575 | £24,311 | £21,271 | £1,796 | £265 |
| Net current assets | £258,387 | £155,853 | £374,119 | £1,060,148 | £600,192 | £499,100 | £285,772 | £176,730 | £130,612 |
| Assets less current liabilities | £746,410 | £707,308 | £659,699 | £1,418,308 | £900,006 | £627,052 | £397,726 | £186,181 | £131,993 |
| Profit & loss | |||||||||
| Profit / loss | −£26,373 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 13 | 17 | 19 | 15 | 9 | 8 | 6 | 5 |
| Source evidence | 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 5 satisfied / released
All Assets · created 2020-05-18 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2022-01-06
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2022-01-06
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SatisfiedAll Assets · created 2018-12-06 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2024-08-22
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Satisfied