Kmi Brands Limited
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,893,000
Cash
£1,537,000
Turnover
—
Profit / loss
£138,000
Current assets
£12,107,000
Creditors < 1 year
£5,290,000
Equity
£6,893,000
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,893,000 | £6,755,000 | £6,268,000 | — | £8,855,000 | — | — | — | — |
| Equity | £6,893,000 | £6,755,000 | £6,268,000 | — | £8,855,000 | £8,400,000 | £8,032,000 | £6,333,000 | £4,664,000 |
| Assets | |||||||||
| Fixed assets | £86,000 | £169,000 | £324,000 | — | £522,000 | — | — | — | — |
| Property, plant & equipment | £0 | £118,000 | £177,000 | — | £323,000 | — | — | — | — |
| Current assets | £12,107,000 | £13,578,000 | £13,957,000 | — | £17,878,000 | — | — | — | — |
| Cash at bank | £1,537,000 | £2,309,000 | £1,529,000 | — | £1,320,000 | — | — | — | — |
| Debtors | £7,926,000 | £8,523,000 | £8,259,000 | — | £13,821,000 | — | — | — | — |
| Stock | — | — | — | — | £2,737,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,290,000 | £6,641,000 | £7,185,000 | — | £7,840,000 | — | — | — | — |
| Creditors after one year | £0 | £341,000 | £795,000 | — | £1,705,000 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £6,817,000 | £6,937,000 | £6,772,000 | — | £10,038,000 | — | — | — | — |
| Assets less current liabilities | £6,903,000 | £7,106,000 | £7,096,000 | — | £10,560,000 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £20,436,000 | — | — | — | — |
| Gross profit | — | — | — | — | £6,964,000 | — | — | — | — |
| Operating profit | — | — | — | — | £610,000 | — | — | — | — |
| Profit before tax | £191,000 | £647,000 | £779,000 | — | £582,000 | — | — | — | — |
| Profit / loss | £138,000 | £487,000 | £584,000 | — | £455,000 | — | — | — | — |
| People | |||||||||
| Average employees | 0.38 | 0.43 | 50 | — | 51 | — | — | — | — |
| Source evidence | View filing | 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 9 satisfied / released
All Assets · created 2023-01-17
—
Part SatisfiedAll Assets · created 2016-12-13
—
Part SatisfiedAll Assets · created 2016-12-13
—
Part SatisfiedAll Assets · created 2011-09-07 · satisfied 2014-05-20
All monies
SatisfiedUnknown · created 2011-01-19 · satisfied 2014-05-20
All monies
SatisfiedFixed · created 2008-06-10 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 2008-06-10 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2014-05-20
All monies
SatisfiedAll Assets · created 2003-08-05 · satisfied 2014-05-20
All monies
Satisfied