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Companies/06072282

Kocurek Holdings Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£5,674,026
Cash
£5,734
Turnover
£6,159,687
Profit / loss
£718,692
Current assets
£2,621,130
Creditors < 1 year
—
Equity
£5,674,026
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,674,026£4,532,514——
Equity£5,674,026£4,532,514£4,261,917—
Assets
Fixed assets£4,695,747£3,828,080——
Property, plant & equipment£2,794,847£2,327,180—£3,145,000
Current assets£2,621,130£1,777,911—£170,254
Cash at bank£5,734£5,529—£700
Debtors£2,615,396£1,772,382—£169,554
Stock£0£0——
Liabilities
Net current assets£2,023,953£1,597,080—−£239,862
Assets less current liabilities£6,719,700£5,425,160——
Profit & loss
Turnover£6,159,687£6,452,653——
Gross profit£1,185,340£1,685,164——
Operating profit−£555,290−£38,755——
Profit before tax−£234,988−£133,847——
Profit / loss£718,692£270,597—£148,036
People
Average employees44—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-02-20
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding
All Assets · created 2024-10-14
—
Outstanding
Show 9 satisfied / released
Fixed · created 2024-02-23 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2024-02-23 · satisfied 2026-03-05
—
Satisfied
Property · created 2020-06-26 · satisfied 2024-02-27
—
Satisfied
Unknown · created 2013-10-21 · satisfied 2024-02-27
—
Satisfied
Property · created 2013-08-09 · satisfied 2024-02-27
—
Satisfied
All Assets · created 2013-08-09 · satisfied 2024-02-27
—
Satisfied
All Assets · created 2012-05-30 · satisfied 2013-12-24
All monies
Satisfied
Property · created 2005-04-26 · satisfied 2013-12-24
All monies
Satisfied
Unknown · created 2008-12-19 · satisfied 2013-12-24
All monies
Satisfied