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Companies/06442735

Kukri GB Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,869,574
Cash
£193,283
Turnover
—
Profit / loss
—
Current assets
£4,276,968
Creditors < 1 year
£2,422,219
Equity
£1,869,574
Average employees
0.26

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months
Balance sheet
Net assets£1,869,574£2,124,434—
Equity£1,869,574£2,124,434£2,180,259
Assets
Property, plant & equipment£14,825£26,785£35,912
Current assets£4,276,968£5,231,279£4,813,206
Cash at bank£193,283£312,812£181,186
Debtors£2,641,471£2,923,694£2,688,185
Liabilities
Creditors within one year£2,422,219£3,133,630£2,668,859
Net current assets£1,854,749£2,097,649£2,144,347
Assets less current liabilities£1,869,574£2,124,434£2,180,259
Profit & loss
Profit before tax——£181,484
Profit / loss——£204,684
People & pay
Average employees0.260.2829
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-02-12
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2008-09-08 · satisfied 2021-01-12
All monies
Satisfied
Fixed · created 2008-03-11 · satisfied 2009-02-23
All monies
Satisfied
All Assets · created 2008-03-11 · satisfied 2009-06-05
All monies
Satisfied
All Assets · created 2008-02-08 · satisfied 2009-02-23
All monies
Satisfied