Kytun (UK) Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,032,779
Cash
£912,209
Turnover
—
Profit / loss
—
Current assets
£2,705,621
Creditors < 1 year
£3,088,439
Equity
£1,032,779
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-25Company | 2022-12-25 | 2021-12-25 | 2020-12-25 | 2019-12-31 | 2018-12-25 | 2017-12-25 | 2016-12-25 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,032,779 | £777,723 | £648,909 | £461,144 | £305,585 | £157,831 | £21,494 | £40,539 | £63,085 | £70,165 | −£91,597 | −£93,161 | −£95,528 | −£71,417 | −£53,077 |
| Equity | £1,032,779 | £777,723 | £648,909 | £461,144 | £305,585 | £157,831 | £21,494 | £40,539 | £63,085 | £70,165 | −£91,597 | −£93,161 | −£95,528 | −£71,417 | −£53,077 |
| Assets | |||||||||||||||
| Fixed assets | £2,378,565 | £2,393,701 | £616,126 | £82,359 | £81,544 | £74,498 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £918 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,297,806 | £2,312,942 | £535,367 | £82,359 | £81,544 | £74,498 | £0 | — | — | — | — | — | — | — | £918 |
| Current assets | £2,705,621 | £1,864,518 | £2,673,322 | £1,549,580 | £947,489 | £683,715 | £317,551 | £164,853 | £191,385 | £118,430 | £34,758 | £38,555 | £18,593 | £14,624 | £20,521 |
| Cash at bank | £912,209 | £516,619 | £749,653 | £837,863 | £301,964 | £172,738 | £209,565 | — | — | — | — | — | — | — | £2,764 |
| Debtors | £1,143,412 | £957,899 | £1,643,669 | £436,717 | £385,525 | £272,867 | £107,986 | — | — | — | — | — | — | — | £7,148 |
| Stock | £650,000 | £390,000 | £280,000 | £275,000 | £260,000 | £238,110 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,088,439 | £2,473,498 | £2,640,539 | £1,170,795 | £723,448 | £600,382 | £296,057 | £205,392 | £254,470 | £195,258 | £126,355 | £61,468 | £28,863 | £2,068 | £4,526 |
| Creditors after one year | £962,968 | £1,006,998 | £0 | — | — | — | — | — | — | £0 | £0 | £70,250 | £85,260 | £83,975 | £69,990 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | £0 | £0 |
| Net current assets | −£382,818 | −£608,980 | £32,783 | £378,785 | £224,041 | £83,333 | £21,494 | −£40,539 | −£63,085 | £68,165 | −£91,597 | −£22,913 | −£10,270 | £12,556 | £15,995 |
| Assets less current liabilities | £1,995,747 | £1,784,721 | £648,909 | £461,144 | £305,585 | £157,831 | £21,494 | £40,539 | £63,085 | £68,165 | −£91,597 | −£22,911 | −£10,268 | £12,558 | £16,913 |
| People | |||||||||||||||
| Average employees | 44 | 42 | 39 | 9 | 8 | 5 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-08-12
—
OutstandingUnknown · created 2010-07-14
£5,462.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding