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Companies/03250611

Kawasaki Robotics (UK) Limited

Other engineering activities · Warrington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
−£556,247
Cash
£366,679
Turnover
Profit / loss
−£217,915
Current assets
£1,808,838
Creditors < 1 year
£2,348,749
Equity
−£556,247
Average employees
0.1

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.

9 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 · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£556,247−£338,332
Equity−£556,247−£338,332£321,278£690,322£672,923£1,058,640£1,326,463£1,683,953£1,817,749
Assets
Current assets£1,808,838£2,273,862
Cash at bank£366,679£203,428
Debtors£559,317£819,175
Liabilities
Creditors within one year£2,348,749£2,591,440
Net current assets−£539,911−£317,578
Profit & loss
Profit / loss−£217,915−£659,610
People
Average employees0.10.12
Source evidenceView 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

3 outstanding charges
Property · created 1999-08-23
THE RENT INTEREST OR ANY OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LEASE DATED 17 JANUARY 1997 IF THE TENANT SHALL NOT DUR ING THE PERIOD OF FOURTEEN DAYS AFTER TH E DUE DATE PAYABLE PAY THE AMOUNT THEN T HE AMOUNT OF SUCH RENT INTEREST OR OTHER MONEYS AS SHALL FROM TIME TO TIME BE DU E AND UNPAID MAY BE WITHDRAWN FROM THE D EPOSIT ACCOUNT BY AND PAID TO THE LANDLO RD
Outstanding
Property · created 1999-08-23
THE RENT INTEREST OR ANY OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LEASE DATED 17 JANUARY 1997 IF THE TENANT SHALL NOT DUR ING THE PERIOD OF FOURTEEN DAYS AFTER TH E DUE DATE PAY THE AMOUNT THEN THE AMOUN T OF SUCH RENT INTEREST OR OTHER MONEYS AS SHALL FROM TIME TO TIME BE DUE AND UN PAID MAY BE WITHDRAWN FROM THE DEPOSIT A CCOUNT BY AND PAID TO THE LANDLORD
Outstanding