UK Kiosks Limited
Other business support service activities n.e.c. · Pershore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£830,105
Cash
£414,322
Turnover
—
Profit / loss
—
Current assets
£1,110,077
Creditors < 1 year
—
Equity
£830,105
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £830,105 | £655,250 | £673,132 | £163,765 | −£153,904 | −£249,335 | −£35,797 | £120,268 | £102,852 | £109,668 | £106,228 | — | — | — | — |
| Equity | £830,105 | £655,250 | £673,132 | £163,765 | −£153,904 | −£249,335 | −£35,797 | £120,268 | £102,852 | £109,668 | £106,228 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | £126,204 | £152,156 | £145,157 | £62,143 | £17,985 | £19,786 | £28,214 | £9,909 | £9,516 | £4,108 | £0 | — | — | — | — |
| Current assets | £1,110,077 | £983,845 | £1,124,450 | £980,734 | £690,804 | £415,013 | £588,749 | £365,125 | £175,996 | £159,657 | £162,691 | £0 | — | — | — |
| Cash at bank | £414,322 | £354,096 | £220,869 | £221,835 | £240,540 | £56,334 | £66,597 | £30,902 | £2,888 | £42,896 | £11,897 | £0 | — | — | — |
| Debtors | £475,919 | £419,991 | £450,492 | £429,190 | £189,531 | £80,525 | £223,676 | £201,808 | £99,613 | £93,706 | £135,794 | £0 | — | — | — |
| Stock | £219,836 | £209,758 | £453,089 | £329,709 | £260,733 | £278,154 | £298,476 | £132,415 | £73,495 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,275 | £56,463 | £0 | — | — | — |
| Provisions | £25,817 | £36,430 | £31,325 | £7,826 | £0 | — | — | £643 | £1,904 | £822 | £0 | — | — | — | — |
| Net current assets | £729,718 | £539,524 | £581,601 | £141,710 | £421,327 | £302,879 | −£64,011 | £111,002 | £95,240 | £106,382 | £106,228 | £0 | — | — | — |
| Assets less current liabilities | £855,922 | £691,680 | £726,758 | £203,853 | £439,312 | £322,665 | −£35,797 | £120,911 | £104,756 | £110,490 | £106,228 | £100 | £100 | £100 | £100 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 11 | 8 | 8 | 8 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.