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Companies/02603850

Kimbo UK Ltd.

Non-specialised wholesale of food, beverages and tobacco · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£928,714
Cash
£578,187
Turnover
Profit / loss
Current assets
£1,652,260
Creditors < 1 year
£731,136
Equity
£928,714
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£928,714£276,169£180,028£179,521£199,548£309,147−£968,814−£623,352
Equity£928,714£276,169£180,028£179,521£199,548£309,147−£968,814−£623,352
Assets
Fixed assets£10,268£19,655
Property, plant & equipment£7,590£11,649£6,304£8,603£10,268£19,655£25,995£21,890
Current assets£1,652,260£1,033,346£1,225,271£1,186,157£1,085,359£952,942£559,598£675,063
Cash at bank£578,187£381,287£649,268£695,063£800,167£658,193£186,146£294,727
Stock£261,322£257,934£144,592£164,202£103,960£204,049£101,858£142,332
Liabilities
Creditors within one year£731,136£768,826£1,051,547£1,015,239£896,079£663,450£1,554,407£1,320,305
Net current assets£921,124£264,520£173,724£170,918£189,280£289,492−£994,809−£645,242
People
Average employees77776777
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 1998-10-27 · satisfied 2015-03-04
All monies
Satisfied
Unknown · created 1996-04-12 · satisfied 2009-04-25
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1994-09-06 · satisfied 2009-04-25
All monies
Satisfied
Property · created 1994-09-06 · satisfied 2009-04-25
All monies
Satisfied
All Assets · created 1993-07-28 · satisfied 2013-03-16
All monies
Satisfied