Kukri GB Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 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 employees | 0.26 | 0.28 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-09-08 · satisfied 2021-01-12
All monies
SatisfiedFixed · created 2008-03-11 · satisfied 2009-02-23
All monies
SatisfiedAll Assets · created 2008-03-11 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 2008-02-08 · satisfied 2009-02-23
All monies
Satisfied