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Companies/02667552

Kiowa Limited

Non-specialised wholesale trade · Lincs

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£4,354,025
Cash
£1,494,470
Turnover
£14,060,525
Profit / loss
£354,604
Current assets
£5,369,377
Creditors < 1 year
—
Equity
£4,354,025
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312021-01-312020-01-312019-01-312018-01-312017-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£4,354,025£4,003,791£4,127,877£3,375,855——————£2,042,448£1,840,520£1,664,674
Equity£4,354,025£4,003,791£4,127,877£3,375,855£2,801,747£2,518,221£2,214,516£2,144,444£1,749,759£1,419,660£2,042,448£1,840,520£1,664,674
Assets
Fixed assets———————£1,702,556£1,842,288————
Intangible assets———————£565,337£668,125————
Property, plant & equipment£496,695£539,835—————£241,734£225,230—£239,416£297,108£297,601
Current assets£5,369,377£4,747,443—————£3,828,274£3,833,601—£2,840,642£2,545,188£2,309,666
Cash at bank£1,494,470£905,509—————£133,012£214,731—£614,437£418,412£490,279
Debtors£1,949,773£1,849,800—————£1,897,757£2,075,285—£1,471,073£1,487,343£1,161,672
Stock£1,925,134£1,992,134—————£1,797,505£1,543,585————
Liabilities
Creditors within one year——————————£1,032,360£995,156£935,948
Provisions£99,410£110,892————————£5,250£6,620£6,645
Net current assets£3,956,740£3,574,848—————£441,888−£92,529—£1,808,282£1,550,032£1,373,718
Assets less current liabilities£4,453,435£4,114,683—————£2,144,444£1,749,759—£2,047,698£1,847,140£1,671,319
Profit & loss
Turnover£14,060,525£13,733,632—————£12,467,738£12,285,505————
Gross profit£5,704,502£5,397,512—————£4,941,192£4,750,150————
Operating profit£460,270£615,918—————£565,936£445,405————
Profit before tax£468,579£633,218—————£514,553£441,650————
Profit / loss£354,604£475,914—————£394,685£330,099————
People
Average employees8484—————9999————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-08-04 · satisfied 2026-03-02
—
Satisfied
All Assets · created 1992-11-11 · satisfied 2021-02-12
All monies
Satisfied