Konstsmide (U.K.) Limited

Private Limited Company · Holmewood Chesterfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£156,928

Cash

£715,160

Turnover

—

Profit / loss

—

Current assets

£2,205,371

Creditors < 1 year

£2,614,043

Equity

−£156,928

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	−£156,928	£1,180,462	£328,367	£975,128	£1,186,933
Equity	−£156,928	£1,180,462	£328,367	£975,128	£1,186,933
Assets
Fixed assets	£251,744	£2,349,102	—	—	—
Intangible assets	£189,057	—	—	—	—
Property, plant & equipment	£62,687	£2,349,102	£559,420	£535,658	£564,506
Current assets	£2,205,371	£2,580,681	£3,086,813	£4,274,037	£3,782,331
Cash at bank	£715,160	£43,491	£18,647	£244,052	£304,150
Debtors	£649,598	£768,106	£808,140	£1,131,444	£1,655,932
Stock	£840,613	£1,769,084	£2,260,026	£2,898,541	£1,822,249
Liabilities
Creditors within one year	£2,614,043	£3,528,854	£3,317,866	£3,834,567	£3,159,904
Net current assets	−£408,672	−£948,173	−£231,053	£439,470	£622,427
Assets less current liabilities	−£156,928	£1,400,929	£328,367	£975,128	£1,186,933
People
Average employees	9	10	10	10	12
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 1995-05-25

All monies

Outstanding

Intellectual Property · created 1994-12-02

All monies

Outstanding

All Assets · created 1994-05-17

All monies

Outstanding