Kinly UK Ltd
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£11,022,000
Cash
£3,406,000
Turnover
£79,675,000
Profit / loss
£2,053,000
Current assets
£51,573,000
Creditors < 1 year
£41,409,000
Equity
£11,022,000
Average employees
515
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,022,000 | £8,969,000 | — |
| Equity | £11,022,000 | £8,969,000 | £2,769,000 |
| Assets | |||
| Fixed assets | £1,237,000 | £1,011,000 | — |
| Intangible assets | £0 | £75,000 | — |
| Property, plant & equipment | £1,237,000 | £936,000 | — |
| Current assets | £51,573,000 | £47,878,000 | — |
| Cash at bank | £3,406,000 | £4,637,000 | — |
| Stock | £3,802,000 | £3,392,000 | — |
| Liabilities | |||
| Creditors within one year | £41,409,000 | £38,465,000 | — |
| Creditors after one year | £0 | £1,097,000 | — |
| Provisions | −£379,000 | −£358,000 | — |
| Net current assets | £10,164,000 | £9,413,000 | — |
| Assets less current liabilities | £11,401,000 | £10,424,000 | — |
| Profit & loss | |||
| Turnover | £79,675,000 | £79,338,000 | — |
| Gross profit | £15,925,000 | £19,087,000 | — |
| Operating profit | £2,041,000 | £6,383,000 | — |
| Profit before tax | £1,998,000 | £6,382,000 | — |
| Profit / loss | £2,053,000 | £6,200,000 | — |
| People | |||
| Average employees | 515 | 515 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-13
—
OutstandingAll Assets · created 2025-12-08
—
OutstandingShow 13 satisfied / released
Unknown · created 2021-02-08 · satisfied 2025-11-24
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SatisfiedFixed · created 2020-08-26 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2012-07-04 · satisfied 2015-03-26
All monies
SatisfiedUnknown · created 2009-06-11 · satisfied 2020-05-18
£12,318 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-10-30 · satisfied 2020-06-09
All monies
SatisfiedAll Assets · created 2006-09-29 · satisfied 2012-10-20
All monies
SatisfiedUnknown · created 2004-02-24 · satisfied 2012-10-26
£15,175.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-16 · satisfied 2008-07-04
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2008-07-04
All monies
SatisfiedUnknown · created 2000-04-28 · satisfied 2005-02-02
All monies
SatisfiedAll Assets · created 2000-04-28 · satisfied 2005-02-02
All monies
Satisfied