Kesseler UK Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£336,008
Cash
£521,826
Turnover
—
Profit / loss
—
Current assets
£1,340,782
Creditors < 1 year
—
Equity
£336,008
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £336,008 | £332,562 | £513,117 | £654,405 | £548,665 | £534,947 | £498,583 | £471,564 | £462,384 | £334,657 | £302,617 | £140,460 | −£104,296 | — | — | −£274,223 |
| Equity | £336,008 | £332,562 | £513,117 | £654,405 | £548,665 | £534,947 | £498,583 | £471,564 | £462,384 | £334,657 | £302,617 | £140,460 | −£104,296 | −£362,148 | −£411,143 | −£274,223 |
| Assets | ||||||||||||||||
| Fixed assets | £494,806 | £420,969 | £548,142 | £625,274 | £628,774 | £718,092 | £831,375 | £980,320 | £643,943 | £676,381 | — | — | — | — | — | £7,856 |
| Intangible assets | £0 | £0 | £0 | £0 | £8,570 | £30,614 | £52,658 | £74,701 | £53,882 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £494,806 | £420,969 | £548,142 | £625,274 | £620,204 | £687,478 | £778,717 | £905,619 | £590,061 | £676,381 | £527,879 | £410,231 | £9,826 | £8,382 | £7,270 | £7,856 |
| Current assets | £1,340,782 | £1,382,859 | £1,500,166 | £1,851,386 | £1,502,849 | £1,575,650 | £1,200,612 | £1,042,878 | £1,348,246 | £1,027,993 | £978,193 | £782,393 | £565,555 | £203,247 | £94,165 | £58,426 |
| Cash at bank | £521,826 | £552,210 | £800,816 | £1,338,869 | £1,004,520 | £1,208,598 | £838,741 | £528,623 | £775,107 | £535,336 | £507,562 | £397,604 | £270,611 | £52,260 | £5,291 | £9,663 |
| Debtors | £483,644 | £532,665 | £522,577 | £335,754 | £340,797 | £218,138 | £231,027 | £391,729 | £453,920 | £367,657 | £371,442 | £278,304 | £246,148 | £109,015 | £60,380 | £37,963 |
| Stock | £335,312 | £297,984 | £176,773 | £176,763 | £157,532 | £148,914 | £130,844 | £122,526 | £119,219 | £125,000 | £99,189 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £772,755 | £679,677 | £573,777 | £512,578 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £242,982 | £0 | — | — | — |
| Provisions | £103,715 | £91,863 | £96,495 | £89,873 | £84,586 | £96,820 | £115,891 | £133,412 | £109,860 | £104,811 | £86,170 | £36,427 | £0 | — | — | — |
| Net current assets | £66,246 | £41,023 | £122,019 | £208,090 | £69,382 | £38,626 | −£25,564 | −£135,715 | £96,586 | £51,175 | £115,819 | £9,638 | −£114,122 | −£370,530 | −£418,413 | −£282,079 |
| Assets less current liabilities | £561,052 | £461,992 | £670,161 | £833,364 | £698,156 | £756,718 | £805,811 | £844,605 | £740,529 | £727,556 | £643,698 | £419,869 | −£104,296 | −£362,148 | −£411,143 | −£274,223 |
| People | ||||||||||||||||
| Average employees | 32 | 39 | 44 | 44 | 43 | 32 | 32 | 44 | 28 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-04 · satisfied 2016-10-28
—
Satisfied