Kappersfoods (UK) Limited
Private Limited Company · Greenham, Newbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,882,463
Cash
£2,892,485
Turnover
£47,849,853
Profit / loss
£1,319,167
Current assets
£10,439,813
Creditors < 1 year
£2,557,350
Equity
£7,882,463
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 | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,882,463 | £6,563,296 | £5,320,439 | £5,320,439 | £4,039,750 | £4,039,750 | — | £2,620,302 | — | £153,314 | £29,217 |
| Equity | £7,882,463 | £6,563,296 | £5,320,439 | £5,320,439 | £4,039,750 | £4,039,750 | £2,620,302 | £2,620,302 | £153,314 | £153,314 | £29,217 |
| Assets | |||||||||||
| Current assets | £10,439,813 | £7,838,481 | — | £7,825,391 | — | £7,264,190 | — | £7,920,351 | — | £3,603,573 | — |
| Cash at bank | £2,892,485 | £1,272,208 | — | £2,933,306 | — | £1,564,214 | — | £1,358,999 | — | £279,550 | £0 |
| Stock | £2,106,549 | £1,742,278 | — | £534,474 | — | £304,017 | — | £870,994 | — | £301,874 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £2,557,350 | £1,275,185 | — | £2,504,952 | — | £3,224,440 | — | £5,300,049 | — | £3,450,259 | £87,368 |
| Net current assets | £7,882,463 | £6,563,296 | — | £5,320,439 | — | £4,039,750 | — | £2,620,302 | — | £153,314 | £29,217 |
| Assets less current liabilities | £7,882,463 | £6,563,296 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £47,849,853 | £39,301,132 | — | £36,629,995 | — | £40,665,171 | — | £37,332,524 | — | — | — |
| Gross profit | £2,584,948 | £2,433,540 | — | £2,517,705 | — | £2,475,060 | — | £3,811,580 | — | — | — |
| Operating profit | £1,758,238 | £1,737,004 | — | £1,749,896 | — | £1,835,824 | — | £3,068,103 | — | — | — |
| Profit before tax | £1,758,890 | £1,657,143 | — | £1,707,586 | — | £1,752,472 | — | £3,047,488 | — | — | — |
| Profit / loss | £1,319,167 | £1,242,857 | — | £1,280,689 | — | £1,419,448 | — | £2,466,988 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-11
—
Outstanding