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Companies/05664091

Kch Exports (UK) Limited

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£15,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,104,439
Creditors < 1 year
£1,062,795
Equity
£15,071
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£15,071£15,622£19,127£24,392£62,684£43,147£30,761£16,570£51,111£78,904£91,800£106,683£120,182£188,604£150,767£68,171£9,468
Equity£15,071£15,622£19,127£24,392£62,684£43,147£30,761£16,570£51,111£78,904£91,800£106,683£120,182£188,604£150,767£68,171£9,468
Assets
Fixed assets———£277£371£496£662£883£1,177£1,569£2,092£8,138£9,058£8,673£420£559£745
Property, plant & equipment—————£496£662£883£1,177£1,569£2,092£8,138£9,058£8,673£420£559£745
Current assets£1,104,439£905,999£1,120,150£1,081,768£995,050£1,172,766£885,404£998,204£1,223,717£1,159,893£1,892,822£985,791£667,695£674,813£646,714£317,718£64,215
Cash at bank—————£2,044£7,699£2,722£1,993£6,016£5,631£5,814£1,824£13,015£18,392£57,368£3,594
Debtors———————————£803,177£560,689£570,455£530,868£257,150£60,621
Stock—————£975,600£563,740£680,225£712,870£548,830£490,600——————
Liabilities
Creditors within one year£1,062,795£857,121—£1,010,834£879,648£1,080,115£855,305£982,517£1,173,783£1,082,558£1,803,114£887,246£556,571£494,882£496,367£250,106—
Creditors after one year£26,573£33,256—£44,869£50,366£50,000£0——————————
Net current assets£41,644£48,878£57,924£70,934£115,402——————£98,545£111,124£179,931£150,347£67,612£8,723
Assets less current liabilities£41,644£48,878£57,924£71,211£115,773£93,147£30,761£16,570£51,111£78,904£91,800£106,683£120,182£188,604£150,767£68,171£9,468
People
Average employees00012244—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 3 satisfied / released
All Assets · created 2019-10-16 · satisfied 2020-05-04
—
Satisfied
All Assets · created 2016-09-20 · satisfied 2019-12-02
—
Satisfied
Fixed · created 2014-01-02 · satisfied 2019-12-02
—
Satisfied