JOSEPH KIMBERLEY & SONS LIMITEDActive
Key figures
Like most small UK companies, JOSEPH KIMBERLEY & SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 93,119 | 36,432 | 51,063 | 19,498 | 7,536 |
| Total assets | 319,696 | 337,810 | 254,828 | 219,650 | 195,924 |
| Total liabilities | 316,482 | 374,912 | 272,432 | 230,913 | 298,572 |
| Net assets / total equity | 3,214 | -37,102 | -17,604 | -11,263 | -102,648 |
| Average number of employees | 6 | 6 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JOSEPH KIMBERLEY & SONS LIMITED
Company
JOSEPH KIMBERLEY & SONS LIMITED is a private limited company registered with Companies House under company number 00691409. It was incorporated on 2 May 1961. Its status is active. The registered office is in Chester (CH1). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£102,648, down 811.4% on the previous year. Cash at bank and in hand was £7,536. Total assets were £195,924 and total liabilities £298,572. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Apr 2027.