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Companies/02768670

Km Products Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£8,659,566
Cash
£439,163
Turnover
£15,821,336
Profit / loss
£331,070
Current assets
£10,969,490
Creditors < 1 year
—
Equity
£8,659,566
Average employees
62

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-12-312018-12-312017-12-31
Balance sheet
Net assets£8,659,566£8,328,496—
Equity£8,659,566£8,328,496£7,440,384
Assets
Fixed assets£1,895,602£1,778,044—
Property, plant & equipment£307,594£190,036—
Current assets£10,969,490£11,839,255—
Cash at bank£439,163£748,814—
Debtors£3,843,593£4,177,490—
Stock£6,686,734£6,912,951—
Liabilities
Provisions£37,203£22,234—
Net current assets£6,866,747£6,572,686—
Assets less current liabilities£8,762,349£8,350,730—
Profit & loss
Turnover£15,821,336£16,077,451—
Gross profit£5,364,943£5,717,041—
Operating profit£499,121£1,069,106—
Profit before tax£414,476£1,078,084—
Profit / loss£331,070£888,112—
People & pay
Average employees6261—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-05-23
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Fixed · created 2022-02-03
—
Outstanding
All Assets · created 2022-01-26
—
Outstanding
Show 7 satisfied / released
Floating · created 2014-07-18 · satisfied 2021-10-15
—
Satisfied
Fixed · created 2005-04-21 · satisfied 2007-07-04
All monies
Satisfied
Fixed · created 2000-09-21 · satisfied 2021-10-15
All monies
Satisfied
Unknown · created 1995-12-11 · satisfied 2021-10-15
All monies
Satisfied
Property · created 1993-03-31 · satisfied 2021-10-15
All monies
Satisfied
All Assets · created 1993-03-31 · satisfied 2021-10-15
All monies
Satisfied
Floating · created 1993-03-31 · satisfied 2021-10-15
All monies
Satisfied