Kuhnodice UK Limited
Private Limited Company · Haydock
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,375,246
Cash
£217,081
Turnover
—
Profit / loss
—
Current assets
£3,144,899
Creditors < 1 year
£1,125,611
Equity
£2,375,246
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,375,246 | £1,947,574 | £1,518,736 | £1,291,334 | £1,037,108 | £807,817 | £545,106 | £396,446 | £348,531 | £221,834 | — | — |
| Equity | £2,375,246 | £1,947,574 | £1,518,736 | £1,291,334 | £1,037,108 | £807,817 | £545,106 | — | £348,531 | £221,834 | £147,070 | £226,594 |
| Assets | ||||||||||||
| Fixed assets | £417,374 | £395,070 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £72,193 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £345,181 | £395,070 | £294,442 | £323,526 | £362,781 | £268,663 | £199,908 | £120,608 | £83,649 | £30,078 | £20,313 | £51,848 |
| Current assets | £3,144,899 | £2,170,806 | £2,070,732 | £1,839,290 | £1,564,726 | £1,328,205 | £1,182,361 | £919,131 | £771,269 | £634,243 | £461,047 | £525,469 |
| Cash at bank | £217,081 | £267,310 | £164,833 | £242,761 | £196,808 | £150,708 | £109,341 | £81,405 | £85,603 | £101,304 | £130,306 | £117,975 |
| Debtors | £2,247,916 | £1,559,271 | £1,406,753 | £1,388,478 | £1,267,584 | £1,072,657 | £830,104 | £607,072 | £512,386 | £419,898 | £233,658 | £256,599 |
| Stock | — | — | — | — | £100,334 | £104,840 | £242,916 | £230,654 | £173,280 | £113,041 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,125,611 | £572,918 | £786,599 | £805,904 | £858,186 | £768,777 | £807,531 | £643,293 | £506,387 | £442,487 | £334,290 | £350,723 |
| Creditors after one year | £16,032 | £0 | £5,114 | £7,540 | £32,213 | £20,274 | £29,632 | — | — | — | — | — |
| Provisions | £45,384 | £45,384 | £54,725 | £58,038 | — | — | — | — | — | — | — | — |
| Net current assets | £2,019,288 | £1,597,888 | £1,284,133 | £1,033,386 | £706,540 | £559,428 | £374,830 | £275,838 | £264,882 | £191,756 | £126,757 | £174,746 |
| Assets less current liabilities | £2,436,662 | £1,992,958 | £1,578,575 | £1,356,912 | £1,069,321 | £828,091 | £574,738 | £396,446 | — | — | £147,070 | £226,594 |
| People | ||||||||||||
| Average employees | 36 | 33 | 36 | 30 | 30 | 26 | 26 | 22 | 19 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-10-30 · satisfied 2023-10-07
—
SatisfiedAll Assets · created 1999-09-29 · satisfied 2013-08-06
All monies
SatisfiedFloating · created 1988-12-29 · satisfied 1998-11-28
All monies
SatisfiedProperty · created 1988-12-29 · satisfied 2000-05-15
All monies
Satisfied