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Companies/02367133

Kingfisher Beer Europe Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,859,780
Cash
£81,907
Turnover
£24,080,492
Profit / loss
−£514,763
Current assets
£5,916,133
Creditors < 1 year
£9,029,447
Equity
−£2,859,780
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£2,859,780−£2,345,017−£1,566,964−£2,191,408—————
Equity−£2,859,780−£2,345,017−£1,566,964−£2,191,408−£1,598,014−£1,162,827£1,111,064£756,445£619,282
Assets
Fixed assets£1,186,867£1,033,728———————
Intangible assets£115,718£153,291———————
Property, plant & equipment£821,149£630,437———————
Current assets£5,916,133£5,398,651———————
Cash at bank£81,907£44,501———————
Debtors£4,524,694£4,241,360———————
Stock£1,309,532£1,112,790———————
Liabilities
Creditors within one year£9,029,447£7,579,993———————
Creditors after one year£933,333£1,197,403———————
Net current assets−£3,113,314−£2,181,342———————
Assets less current liabilities−£1,926,447−£1,147,614———————
Profit & loss
Turnover£24,080,492£24,323,972———————
Gross profit£7,208,422£6,822,512———————
Operating profit−£114,284£21,519———————
Profit before tax−£514,763−£401,448———————
Profit / loss−£514,763−£401,448———————
People
Average employees4344———————
Source evidenceView filing View 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

2 outstanding charges
—
Outstanding
All Assets · created 2016-07-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2005-05-16 · satisfied 2016-07-21
All monies
Satisfied
All Assets · created 1998-10-09 · satisfied 2005-05-24
All monies
Satisfied