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Companies/05964664

Kimm & Miller (UK) Ltd.

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£1,727,959
Cash
£884,238
Turnover
Profit / loss
Current assets
£1,956,571
Creditors < 1 year
£260,283
Equity
£1,727,959
Average employees
25

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.

5 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£1,727,959£1,544,594£1,460,067£1,204,110£1,816,516
Equity£1,727,959£1,544,594£1,460,067£1,204,110£1,816,516
Assets
Property, plant & equipment£39,036£51,812£77,494£34,030£46,462
Current assets£1,956,571£2,354,982£2,235,328£3,793,694£3,445,815
Cash at bank£884,238£540,570£1,154,892£1,856,156£266,487
Debtors£757,771£1,094,573£610,431£1,125,641£2,077,467
Stock£314,562£719,839£470,005£811,897£1,101,861
Liabilities
Creditors within one year£260,283£849,981£825,230£2,623,614£1,638,414
Net current assets£1,696,288£1,505,001£1,410,098£1,170,080£1,807,401
Assets less current liabilities£1,735,324£1,556,813£1,487,592£1,204,110£1,853,863
People
Average employees2527262727
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2008-10-03
All monies
Outstanding
Fixed · created 2008-08-05
All monies
Outstanding
All Assets · created 2008-08-05
All monies
Outstanding
All Assets · created 2008-03-18
All monies
Outstanding
Unknown · created 2006-11-06
All monies
Outstanding