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Companies/00960163

Kardex Systems (UK) Limited

Installation of industrial machinery and equipment · Hertford

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown 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 employees8181——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2012-12-05 · satisfied 2017-09-13
All monies
Satisfied
Unknown · created 2010-01-05 · satisfied 2017-09-13
All monies
Satisfied
Unknown · created 1987-05-18 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 1987-03-10 · satisfied 2011-03-23
All monies
Satisfied
Fixed · created 1986-03-17 · satisfied 2011-06-01
All monies
Satisfied
Fixed · created 1985-11-25 · satisfied 2011-06-01
All monies
Satisfied
All Assets · created 1985-01-14 · satisfied 2017-09-13
All monies
Satisfied
All Assets · created 1981-03-24
All monies
Satisfied