Kadmous Holdings (UK) Limited.
Other manufacturing n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£88,653
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Company | 2022-10-31Company | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £36,716 | £40,000 | — | — | — |
| Equity | — | — | £36,716 | £40,000 | £749,282 | £752,800 | £753,846 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £750,002 | £750,002 | — |
| Property, plant & equipment | — | — | — | — | £2,807,092 | £1,962,111 | — |
| Current assets | — | — | — | — | £1,009,280 | £1,012,798 | — |
| Cash at bank | — | — | — | — | £16,298 | £19,816 | — |
| Debtors | — | — | — | — | £992,982 | £992,982 | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | −£720 | £2,798 | — |
| Assets less current liabilities | — | — | — | — | £749,282 | £752,800 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | £81,508 | £209,126 | — |
| Profit / loss | £88,653 | £157,251 | — | — | £81,508 | £209,126 | — |
| People & pay | |||||||
| Average employees | — | — | — | — | 189 | 176 | — |
| Source evidence | 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 2020-04-07
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Outstanding