Kbeverage Ltd
Other food services · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,323,041
Cash
£1,531,661
Turnover
—
Profit / loss
£311,800
Current assets
—
Creditors < 1 year
—
Equity
£4,323,041
Average employees
676
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-12-01Company | 2023-11-30Company | 2022-06-01Company | 2022-05-31 | 2021-06-01 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,323,041 | £4,071,241 | £3,960,869 | £3,960,869 | £3,246,132 | £3,246,132 | — | £1,981,528 | £307,249 | £83,101 | −£53,688 | −£77,826 | −£25,377 |
| Equity | £4,323,041 | £4,071,241 | £3,960,869 | £3,960,869 | £3,246,132 | £3,246,132 | £1,580,072 | — | £307,249 | £83,101 | −£53,688 | −£77,826 | −£25,377 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £6,139,251 | — | £3,217,872 | £2,426,895 | £2,193,105 | £2,078,091 | £1,573,473 | £541,204 |
| Intangible assets | £6,535,598 | £7,174,255 | — | £7,726,862 | — | £85,213 | — | £68,094 | £130,975 | £136,356 | £139,737 | £158,118 | £47,500 |
| Property, plant & equipment | £9,700,682 | £10,843,881 | — | £9,336,852 | — | £6,054,038 | — | £3,149,778 | £2,295,920 | £2,056,749 | £1,938,354 | £1,415,355 | £493,704 |
| Current assets | — | — | — | — | — | £4,452,689 | — | £1,881,628 | £669,589 | £249,788 | £272,175 | £161,858 | £284,374 |
| Cash at bank | £1,531,661 | £1,227,264 | £982,951 | £982,951 | £1,916,836 | £1,916,836 | — | £161,857 | £430,694 | £127,948 | £130,092 | £49,140 | £209,377 |
| Debtors | — | — | — | — | — | — | — | £1,661,864 | £105,714 | £61,840 | £92,083 | £69,718 | £74,997 |
| Stock | £378,095 | £349,517 | — | £275,506 | — | £142,926 | — | £57,907 | £47,655 | £60,000 | £50,000 | £43,000 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,421,123 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,001,802 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £3,265,018 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£1,078,988 | — | — | £247,191 | £160,022 | £107,119 | £64,521 | £0 |
| Net current assets | — | — | — | — | — | £1,450,887 | — | £460,505 | −£774,397 | −£938,625 | −£856,116 | −£486,082 | −£213,281 |
| Assets less current liabilities | — | — | — | — | — | £7,590,138 | — | £3,678,377 | £1,652,498 | £1,254,480 | £1,221,975 | £1,087,391 | £327,923 |
| Profit & loss | |||||||||||||
| Profit before tax | £887,160 | £1,008,149 | — | £1,335,777 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £311,800 | £192,372 | — | £1,096,169 | — | £2,138,857 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 676 | 623 | — | 551 | — | 285 | — | 233 | 164 | 167 | 130 | 66 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-06
—
Part Satisfied