Km Products Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|
| 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 employees | 62 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-23
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OutstandingAll Assets · created 2022-03-30
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OutstandingFixed · created 2022-02-03
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OutstandingAll Assets · created 2022-01-26
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OutstandingShow 7 satisfied / released
Floating · created 2014-07-18 · satisfied 2021-10-15
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SatisfiedFixed · created 2005-04-21 · satisfied 2007-07-04
All monies
SatisfiedFixed · created 2000-09-21 · satisfied 2021-10-15
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SatisfiedUnknown · created 1995-12-11 · satisfied 2021-10-15
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SatisfiedProperty · created 1993-03-31 · satisfied 2021-10-15
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SatisfiedAll Assets · created 1993-03-31 · satisfied 2021-10-15
All monies
SatisfiedFloating · created 1993-03-31 · satisfied 2021-10-15
All monies
Satisfied