Kocher & Beck UK Limited
Private Limited Company · Coalville Leicestershire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,558,585
Cash
£630,408
Turnover
£5,970,270
Profit / loss
£48,310
Current assets
£2,798,326
Creditors < 1 year
—
Equity
£5,558,585
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,558,585 | £5,510,275 | £5,799,119 |
| Equity | £5,558,585 | £5,510,275 | £5,799,119 |
| Assets | |||
| Fixed assets | £3,606,717 | £3,654,258 | — |
| Intangible assets | £46,367 | £66,865 | — |
| Property, plant & equipment | £3,560,350 | £3,587,393 | — |
| Current assets | £2,798,326 | £2,602,058 | — |
| Cash at bank | £630,408 | £575,810 | — |
| Debtors | £1,634,902 | £1,682,113 | — |
| Stock | £533,016 | £344,135 | — |
| Liabilities | |||
| Net current assets | £2,049,209 | £1,885,656 | — |
| Assets less current liabilities | £5,655,926 | £5,539,914 | — |
| Profit & loss | |||
| Turnover | £5,970,270 | £5,769,463 | — |
| Gross profit | £1,816,776 | £1,330,369 | — |
| Operating profit | £96,017 | −£360,025 | — |
| Profit before tax | £105,872 | −£330,522 | — |
| Profit / loss | £48,310 | −£288,844 | — |
| People | |||
| Average employees | 71 | 69 | — |
| Source evidence | 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 2002-07-08 · satisfied 2011-08-01
All monies
SatisfiedShares · created 2001-12-20 · satisfied 2011-08-01
All monies
SatisfiedUnknown · created 2000-09-04 · satisfied 2016-10-27
All monies
SatisfiedAll Assets · created 1997-05-20 · satisfied 2011-08-01
All monies
Satisfied