Kaak Group United Kingdom Limited
Installation of industrial machinery and equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£272,792
Cash
£367,558
Turnover
£2,527,291
Profit / loss
£81,475
Current assets
£929,419
Creditors < 1 year
£664,832
Equity
£272,792
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £272,792 | £191,317 | — |
| Equity | £272,792 | £191,317 | £35,620 |
| Assets | |||
| Fixed assets | £8,205 | £9,366 | — |
| Property, plant & equipment | £8,205 | £9,366 | — |
| Current assets | £929,419 | £747,193 | — |
| Cash at bank | £367,558 | £261,841 | — |
| Stock | £27,797 | £29,909 | — |
| Liabilities | |||
| Creditors within one year | £664,832 | £565,242 | — |
| Net current assets | £264,587 | £181,951 | — |
| Assets less current liabilities | £272,792 | £191,317 | — |
| Profit & loss | |||
| Turnover | £2,527,291 | £2,470,378 | — |
| Gross profit | £1,169,108 | £1,090,305 | — |
| Operating profit | £113,571 | £143,958 | — |
| Profit before tax | £111,154 | £139,822 | — |
| Profit / loss | £81,475 | £155,697 | — |
| People | |||
| Average employees | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1986-10-01
All monies
OutstandingAll Assets · created 1986-08-20
All monies
Outstanding