Kommerling UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£23,744,640
Cash
£1,393,739
Turnover
£25,780,113
Profit / loss
£6,997,233
Current assets
£9,518,783
Creditors < 1 year
—
Equity
£23,744,640
Average employees
59
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,744,640 | £16,747,407 | — |
| Equity | £23,744,640 | £16,747,407 | £15,482,979 |
| Assets | |||
| Fixed assets | £20,482,908 | £23,999,138 | — |
| Intangible assets | £15,392,640 | £18,400,471 | — |
| Property, plant & equipment | £5,090,167 | £5,598,566 | — |
| Current assets | £9,518,783 | £8,687,816 | — |
| Cash at bank | £1,393,739 | £2,469,544 | — |
| Debtors | £6,114,132 | £4,789,498 | — |
| Stock | £2,010,912 | £1,428,774 | — |
| Liabilities | |||
| Provisions | £1,470,955 | £1,892,293 | — |
| Net current assets | £4,732,687 | £3,826,419 | — |
| Assets less current liabilities | £25,215,595 | £27,825,557 | — |
| Profit & loss | |||
| Turnover | £25,780,113 | £31,854,199 | — |
| Profit before tax | £8,307,693 | £1,655,830 | — |
| Profit / loss | £6,997,233 | £1,264,428 | — |
| People | |||
| Average employees | 59 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-03-31 · satisfied 2013-08-19
All monies
Satisfied