Kale & Damson Limited
Wholesale of fruit and vegetables · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£202,237
Cash
£266,662
Turnover
£11,900,210
Profit / loss
−£293,544
Current assets
£2,153,069
Creditors < 1 year
£1,963,189
Equity
£202,237
Average employees
69
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,237 | £495,781 | £485,136 | £485,136 | £295,480 | £295,480 | — | £169,094 | −£232,150 |
| Equity | £202,237 | £495,781 | £485,136 | £485,136 | £295,480 | £295,480 | £169,094 | £169,094 | −£232,150 |
| Assets | |||||||||
| Fixed assets | £62,357 | £71,172 | — | £65,666 | — | £68,996 | — | £93,374 | £126,540 |
| Property, plant & equipment | £62,357 | £71,172 | — | £65,666 | — | £68,996 | — | £93,374 | £126,540 |
| Current assets | £2,153,069 | £2,160,414 | — | £2,559,227 | — | £2,117,179 | — | £1,958,996 | £830,732 |
| Cash at bank | £266,662 | £1,086,030 | £1,136,775 | £1,354,040 | £970,051 | £970,051 | — | £1,014,140 | £475,428 |
| Stock | £109,251 | £110,539 | — | £132,712 | — | £124,074 | — | £97,659 | £54,724 |
| Liabilities | |||||||||
| Creditors within one year | £1,963,189 | £1,627,442 | — | £1,970,225 | — | £1,708,037 | — | £1,433,153 | £880,952 |
| Creditors after one year | £0 | £50,000 | — | £110,000 | — | £170,000 | — | £431,249 | £308,470 |
| Net current assets | £189,880 | £532,972 | — | £589,002 | — | £409,142 | — | £525,843 | −£50,220 |
| Assets less current liabilities | £252,237 | £604,144 | — | £654,668 | — | £478,138 | — | £619,217 | £76,320 |
| Profit & loss | |||||||||
| Turnover | £11,900,210 | £11,971,691 | — | £12,617,934 | — | £12,171,759 | — | — | — |
| Gross profit | £3,872,148 | £4,205,605 | — | £4,065,630 | — | £3,590,931 | — | — | — |
| Operating profit | −£322,548 | £51,453 | — | £278,381 | — | £172,652 | — | — | — |
| Profit before tax | −£325,915 | £45,244 | — | £264,759 | — | £162,994 | — | — | — |
| Profit / loss | −£293,544 | £10,645 | — | £189,656 | — | £126,386 | — | — | — |
| People | |||||||||
| Average employees | 69 | 71 | — | 68 | — | 58 | — | 43 | 45 |
| Source evidence | 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 chargesFloating · created 2026-04-24
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OutstandingShow 2 satisfied / released
All Assets · created 2020-10-09 · satisfied 2026-05-16
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2026-05-16
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Satisfied