Kinnarps (U.K.) Limited
Wholesale of office furniture · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,819,339
Cash
£2,138,265
Turnover
£8,521,201
Profit / loss
£510,394
Current assets
£5,181,226
Creditors < 1 year
—
Equity
£3,819,339
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,819,339 | £4,308,945 | £4,800,253 | £4,140,717 | — | — |
| Equity | £3,819,339 | £4,308,945 | £4,800,253 | £4,140,717 | £4,057,289 | £3,844,388 |
| Assets | ||||||
| Property, plant & equipment | £407,774 | £499,739 | — | — | — | — |
| Current assets | £5,181,226 | £5,793,142 | — | — | — | — |
| Cash at bank | £2,138,265 | £2,753,145 | — | — | — | — |
| Debtors | £2,924,310 | £2,911,832 | — | — | — | — |
| Stock | £118,651 | £128,165 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £227,313 | £227,313 | — | — | — | — |
| Net current assets | £3,638,878 | £4,036,519 | — | — | — | — |
| Assets less current liabilities | £4,046,652 | £4,536,258 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,521,201 | £9,366,840 | — | — | — | — |
| Gross profit | £2,536,748 | £2,606,930 | — | — | — | — |
| Operating profit | £344,087 | £338,027 | — | — | — | — |
| Profit before tax | £473,625 | £545,461 | — | — | — | — |
| Profit / loss | £510,394 | £508,692 | — | — | — | — |
| People | ||||||
| Average employees | 29 | 30 | — | — | — | — |
| Source evidence | 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 chargesShow 11 satisfied / released
Unknown · created 2005-08-11 · satisfied 2023-02-21
£41,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-03-16 · satisfied 2013-04-18
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SatisfiedFixed · created 2005-03-16 · satisfied 2013-04-18
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SatisfiedAll Assets · created 2005-03-16 · satisfied 2014-06-03
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SatisfiedAll Assets · created 2000-02-18 · satisfied 2005-09-14
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SatisfiedAll Assets · created 1994-12-14 · satisfied 2000-05-25
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SatisfiedUnknown · created 1992-10-16 · satisfied 2000-05-25
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SatisfiedUnknown · created 1992-10-16 · satisfied 2000-05-25
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SatisfiedAll Assets · created 1992-03-17 · satisfied 1993-02-10
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SatisfiedAll Assets · created 1983-04-11 · satisfied 2000-05-25
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SatisfiedAll Assets · created 1979-01-05 · satisfied 2002-02-21
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Satisfied