Kocurek Holdings Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 4 | 4 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-20
—
OutstandingFixed · created 2025-02-19
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingShow 9 satisfied / released
Fixed · created 2024-02-23 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2024-02-23 · satisfied 2026-03-05
—
SatisfiedProperty · created 2020-06-26 · satisfied 2024-02-27
—
SatisfiedUnknown · created 2013-10-21 · satisfied 2024-02-27
—
SatisfiedProperty · created 2013-08-09 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2013-08-09 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2012-05-30 · satisfied 2013-12-24
All monies
SatisfiedProperty · created 2005-04-26 · satisfied 2013-12-24
All monies
SatisfiedUnknown · created 2008-12-19 · satisfied 2013-12-24
All monies
Satisfied