R.i.b. - Koti Limited
Private Limited Company · Carmarthenshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,858,187
Cash
£347,626
Turnover
—
Profit / loss
—
Current assets
£1,833,898
Creditors < 1 year
£293,239
Equity
£1,858,187
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,858,187 | £1,858,187 |
| Equity | £1,858,187 | £1,858,187 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £1,758,187 | £1,758,187 |
| Assets | ||
| Fixed assets | £458,247 | £269,602 |
| Property, plant & equipment | £458,247 | £269,602 |
| Current assets | £1,833,898 | £2,014,794 |
| Cash at bank | £347,626 | £251,131 |
| Debtors | £724,861 | £840,843 |
| Stock | £761,411 | £922,820 |
| Liabilities | ||
| Creditors within one year | £293,239 | £329,578 |
| Provisions | £92,056 | £63,276 |
| Net current assets | £1,540,659 | £1,685,216 |
| Assets less current liabilities | £1,998,906 | £1,954,818 |
| People & pay | ||
| Average employees | 30 | 39 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Kullen-Koti GmbH
- Ultimate controlling party
- The Huybreckx family
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-12, signed by M J Huybreckx
Contingent liabilities (1)
- The company's bankers have a multilateral guarantee with the sister company Kleeneze - Koti Limited. As a result the borrowings of Kleeneze - Koti Limited are a contingent liability of R.I.B. - Koti Limited. On the 31st December 2025 this amounted to £nil (2024: £nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-09-03
All monies
OutstandingFixed · created 2009-05-26
All monies
OutstandingUnknown · created 2006-03-10
All monies
OutstandingFloating · created 2003-06-26
All monies
OutstandingAll Assets · created 2003-06-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-09-03 · satisfied 2013-10-12
All monies
SatisfiedShares · created 2009-09-04 · satisfied 2013-10-12
All monies
SatisfiedAll Assets · created 1993-09-29 · satisfied 2009-06-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) DUE FROM THE COMPANY TO THE CHARGEE ON ANY C URRENT OR OTHER ACCOUNT OR OTHERWISE IN ANY MANNER WHATSOEVER (INCLUDING WITHOUT LIMITATION) UNDER OR IN CONNECTIN WITH THE DEBENTURE AND THE CREDIT AGREEMENT.
SatisfiedAll Assets · created 1976-08-16 · satisfied 2003-07-03
£30,000 UNDER THE TERMS OF LOAN AGREE MENT DATED 16 AUG 1976
Satisfied