Knowledge & Merchandising Inc. Ltd
Non-trading company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,269,000
Cash
£1,585,000
Turnover
—
Profit / loss
−£66,000
Current assets
—
Creditors < 1 year
£5,441,000
Equity
£5,269,000
Average employees
0.38
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,269,000 | £5,582,000 | — | — | — | — | — | — |
| Equity | £5,269,000 | £5,582,000 | — | — | £1,575,000 | £2,575,000 | £2,575,000 | £3,087,000 |
| Assets | ||||||||
| Intangible assets | £289,000 | £436,000 | — | — | £941,000 | £1,064,000 | — | — |
| Property, plant & equipment | £63,000 | £118,000 | — | — | £323,000 | £400,000 | — | — |
| Current assets | — | — | — | — | — | — | — | £78,000 |
| Cash at bank | £1,585,000 | £2,395,000 | £1,761,000 | £1,357,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | — | £77,000 |
| Stock | — | — | — | — | £2,920,000 | £2,581,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,441,000 | £6,797,000 | — | — | £1,580,000 | £580,000 | £580,000 | £145,000 |
| Net current assets | — | — | — | — | −£1,579,000 | −£579,000 | −£579,000 | −£67,000 |
| Assets less current liabilities | £352,000 | £554,000 | — | — | £1,575,000 | £2,575,000 | £2,575,000 | £3,087,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £21,048,000 | £15,680,000 | — | — |
| Profit before tax | −£13,000 | £482,000 | — | — | — | — | — | — |
| Profit / loss | −£66,000 | £321,000 | — | — | £0 | £0 | −£81,000 | £1,104,000 |
| People | ||||||||
| Average employees | 0.38 | 0.43 | — | — | 0 | 0 | 0 | 35 |
| Source evidence | 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 11 satisfied / released
All Assets · created 2016-12-13
—
Part SatisfiedUnknown · created 2006-07-13 · satisfied 2014-06-02
All monies
SatisfiedFixed · created 2006-03-28 · satisfied 2014-07-02
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SatisfiedAll Assets · created 2006-02-24 · satisfied 2014-05-20
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SatisfiedUnknown · created 2001-11-16 · satisfied 2014-06-02
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SatisfiedAll Assets · created 2001-08-13 · satisfied 2006-03-30
All monies
SatisfiedUnknown · created 2000-07-25 · satisfied 2006-03-30
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SatisfiedAll Assets · created 2000-04-19 · satisfied 2006-03-30
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SatisfiedUnknown · created 1999-12-03 · satisfied 2001-05-03
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SatisfiedFixed · created 1996-02-23 · satisfied 2001-05-03
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SatisfiedAll Assets · created 1995-08-14 · satisfied 2000-07-07
All monies
Satisfied