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Companies/07350287

Nihon Kohden UK Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Guildford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£553,312
Cash
£683,330
Turnover
—
Profit / loss
—
Current assets
£2,050,850
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£553,312£509,202£483,020£437,022£396,244£370,025£215,731
Equity————£396,244£370,025£215,731
Assets
Fixed assets£7,923£13,583£20,444£20,451£32,056£43,147£8,903
Intangible assets————£0£0£0
Property, plant & equipment£7,923£13,583£20,444£20,451£32,056£43,147£8,903
Current assets£2,050,850£1,222,126£1,419,081£1,425,013£1,562,801£3,783,220£2,145,965
Cash at bank£683,330£624,923£881,200£731,094£630,525£3,231,392£876,068
Debtors£1,262,086£520,758£427,958£572,037£763,701£372,830£1,198,509
Stock£105,434£76,445£109,923£121,882£168,575£178,998£71,388
Liabilities
Creditors£1,505,461£725,490£953,449£1,003,713———
Provisions————£0£3,175£0
Net current assets£545,389£496,636£465,632£421,300£364,188£330,053£206,828
Assets less current liabilities£553,312£510,219£486,076£441,751£396,244£373,200£215,731
People & pay
Average employees1314141311117
Source evidenceView 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 charges
Property · created 2010-09-15
£4,049.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding