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Companies/01358050

Kverneland Group UK Limited

Manufacture of agricultural and forestry machinery other than tractors · St Helens

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,451,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,451,000
Average employees
0.43

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£11,451,000£10,373,000−£2,112,000−£2,031,000————
Equity£11,451,000£10,373,000−£2,112,000−£2,031,000£8,381,000£9,020,000−£4,320,000−£5,622,000
Assets
Property, plant & equipment£427,000£738,000———£2,050,000——
Current assets————£19,487,000£17,678,000——
Cash at bank£1,000£0——————
Stock————£7,805,000£8,802,000——
Liabilities
Creditors within one year————£9,672,000£8,294,000——
Creditors after one year————£3,126,000£3,468,000——
Net current assets————£9,815,000£9,384,000——
Assets less current liabilities————£11,564,000£11,434,000——
Profit & loss
Turnover————£32,735,000£31,529,000——
Gross profit—————£6,458,000——
Operating profit—————£877,000——
Profit before tax£724,000£403,000——£567,000£340,000——
People
Average employees0.430.46——5354——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1988-02-23 · satisfied 2000-12-22
All monies
Satisfied
All Assets · created 1978-08-01 · satisfied 2000-12-22
All monies
Satisfied