Kardex Systems (UK) Limited
Installation of industrial machinery and equipment · Hertford
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,850,879
Cash
£3,767,396
Turnover
—
Profit / loss
£2,498,111
Current assets
£17,048,083
Creditors < 1 year
£12,286,126
Equity
£4,850,879
Average employees
81
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,850,879 | £3,952,768 | — | — |
| Equity | £4,850,879 | £3,952,768 | — | — |
| Assets | ||||
| Property, plant & equipment | £28,015 | £85,447 | — | — |
| Current assets | £17,048,083 | £14,163,129 | — | — |
| Cash at bank | £3,767,396 | £2,962,189 | — | — |
| Debtors | £13,036,271 | £10,941,017 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,286,126 | £10,295,808 | — | — |
| Net current assets | £4,761,957 | £3,867,321 | — | — |
| Assets less current liabilities | £4,850,879 | £3,952,768 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,335,747 | £2,256,363 | — | — |
| Profit / loss | £2,498,111 | £1,692,363 | — | — |
| People | ||||
| Average employees | 81 | 81 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2012-12-05 · satisfied 2017-09-13
All monies
SatisfiedUnknown · created 2010-01-05 · satisfied 2017-09-13
All monies
SatisfiedUnknown · created 1987-05-18 · satisfied 2011-03-23
All monies
SatisfiedAll Assets · created 1987-03-10 · satisfied 2011-03-23
All monies
SatisfiedFixed · created 1986-03-17 · satisfied 2011-06-01
All monies
SatisfiedFixed · created 1985-11-25 · satisfied 2011-06-01
All monies
SatisfiedAll Assets · created 1985-01-14 · satisfied 2017-09-13
All monies
SatisfiedAll Assets · created 1981-03-24
All monies
Satisfied