Kettler (G.B.) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · North Moons Moat
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,679,707
Cash
£111,827
Turnover
£20,468,904
Profit / loss
−£480,694
Current assets
£11,726,856
Creditors < 1 year
—
Equity
£2,679,707
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,679,707 | £3,160,401 | £2,989,131 | £5,306,393 | — |
| Equity | £2,679,707 | £3,160,401 | £2,989,131 | £5,306,393 | £4,052,633 |
| Assets | |||||
| Fixed assets | £178,598 | £227,051 | — | — | — |
| Intangible assets | £1,071 | £1,351 | — | — | — |
| Property, plant & equipment | £160,204 | £208,377 | — | — | — |
| Current assets | £11,726,856 | £10,790,043 | — | — | — |
| Cash at bank | £111,827 | £518,901 | — | — | — |
| Debtors | £3,279,447 | £2,594,425 | — | — | — |
| Stock | £8,335,582 | £7,676,717 | — | — | — |
| Liabilities | |||||
| Provisions | £34,030 | £36,751 | — | — | — |
| Net current assets | £4,310,740 | £5,063,113 | — | — | — |
| Assets less current liabilities | £4,489,338 | £5,290,164 | — | — | — |
| Profit & loss | |||||
| Turnover | £20,468,904 | £20,641,231 | — | — | — |
| Gross profit | £5,138,202 | £3,460,156 | — | — | — |
| Operating profit | −£91,534 | −£2,369,000 | — | — | — |
| Profit before tax | −£485,281 | −£2,875,376 | — | — | — |
| Profit / loss | −£480,694 | −£2,728,730 | — | — | — |
| People & pay | |||||
| Average employees | 58 | 65 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-11-02
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OutstandingFixed · created 2020-11-05
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OutstandingFixed · created 2015-08-28
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OutstandingUnknown · created 2010-02-24
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OutstandingAll Assets · created 2009-02-13
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OutstandingAll Assets · created 2009-02-09
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OutstandingFixed · created 2007-11-12
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OutstandingShares · created 2005-03-08
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OutstandingShow 2 satisfied / released
Shares · created 2011-03-29 · satisfied 2024-04-19
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SatisfiedProperty · created 1993-12-10 · satisfied 1999-10-29
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Satisfied