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Companies/02878477

Kocher & Beck UK Limited

Private Limited Company · Coalville Leicestershire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · 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 employees7169—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2002-07-08 · satisfied 2011-08-01
All monies
Satisfied
Shares · created 2001-12-20 · satisfied 2011-08-01
All monies
Satisfied
Unknown · created 2000-09-04 · satisfied 2016-10-27
All monies
Satisfied
All Assets · created 1997-05-20 · satisfied 2011-08-01
All monies
Satisfied