Kinergy UK Ltd
Wholesale of dairy products, eggs and edible oils and fats · Middlesex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£70,965
Cash
£24,615
Turnover
—
Profit / loss
—
Current assets
£73,715
Creditors < 1 year
£2,750
Equity
£70,965
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,965 | £88,106 | £109,705 | £132,047 | £148,713 | £145,807 | £120,798 | £94,280 | £74,840 | £58,179 | £48,886 | £43,918 | £33,122 | £37,178 | £11,363 | −£130 | −£2,485 |
| Equity | £70,965 | £88,106 | £109,705 | £132,047 | £148,713 | £145,807 | £120,798 | £94,280 | £74,840 | £58,179 | £48,886 | £43,918 | £33,122 | £37,178 | £11,363 | −£130 | −£2,485 |
| Assets | |||||||||||||||||
| Intangible assets | — | — | — | — | £8,600 | £17,200 | £25,800 | £34,400 | — | — | — | — | — | — | — | — | — |
| Current assets | £73,715 | £92,016 | £113,682 | £134,541 | £162,964 | £159,740 | £143,333 | £120,116 | £112,303 | £105,826 | £84,136 | £83,977 | £87,326 | £92,732 | £52,699 | £31,337 | £35,166 |
| Cash at bank | £24,615 | £49,885 | £35,712 | £20,608 | £55,035 | £25,792 | £28,784 | £15,269 | £24,439 | £7,196 | £19,057 | £21,359 | £18,940 | £11,775 | £17,491 | £8,078 | £7,739 |
| Debtors | £6,795 | £8,516 | £38,504 | £40,141 | £62,066 | £18,580 | £52,827 | £51,902 | £28,770 | £67,616 | £20,706 | £13,574 | £39,194 | £38,764 | £22,641 | £17,210 | £5,379 |
| Stock | £42,305 | £33,615 | £39,466 | £73,792 | £45,863 | £115,368 | £61,722 | £52,945 | £59,094 | £31,014 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,750 | £3,910 | £3,977 | £2,494 | £22,851 | £31,133 | £48,335 | £60,236 | £37,463 | £47,647 | £35,250 | £40,059 | £54,204 | £55,554 | £41,336 | — | — |
| Net current assets | £70,965 | £88,106 | £109,705 | £132,047 | £140,113 | £128,607 | £94,998 | £59,880 | £74,840 | £58,179 | £48,886 | £43,918 | £33,122 | £37,178 | £11,363 | −£130 | −£2,485 |
| Assets less current liabilities | £70,965 | £88,106 | £109,705 | £132,047 | £148,713 | £145,807 | £120,798 | £94,280 | £74,840 | £58,179 | £48,886 | £43,918 | £33,122 | £37,178 | £11,363 | −£130 | −£2,485 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-22 · satisfied 2023-09-06
All monies
Satisfied