Kumaco Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-23 · GBP · Company accounts
Net assets
£1,205,581
Cash
£245,250
Turnover
—
Profit / loss
—
Current assets
£333,763
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-23Company | 2024-08-23Company | 2023-08-23Company | 2022-08-25 | 2021-08-27 | 2020-08-31 | 2020-08-29 | 2019-08-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,205,581 | £1,196,564 | £1,184,684 | £1,134,108 | £1,078,654 | £1,034,259 | £1,034,259 | £3,957,701 | £4,677,593 | £4,438,758 | — | £4,038,609 | £3,880,706 | £3,748,308 | £3,611,451 | £3,515,187 |
| Equity | — | — | — | — | £1,078,654 | £1,034,259 | £1,034,259 | £3,957,701 | — | £4,438,758 | £4,278,648 | £4,038,609 | £3,880,706 | £3,748,308 | £3,611,451 | £3,515,187 |
| Assets | ||||||||||||||||
| Fixed assets | £3,964,800 | £3,818,163 | £3,803,000 | £3,803,000 | — | — | — | — | — | — | — | £8,519,141 | £8,228,628 | £7,875,598 | £7,992,045 | £7,992,045 |
| Property, plant & equipment | £3,964,800 | £3,818,163 | £3,803,000 | £3,803,000 | £3,803,000 | £3,803,000 | £3,803,000 | £7,606,000 | £8,519,141 | £8,519,141 | — | £8,519,141 | — | £7,875,598 | £7,992,045 | £7,992,045 |
| Current assets | £333,763 | £496,987 | £628,320 | £561,799 | £520,998 | £517,245 | £517,245 | £445,713 | £384,101 | £318,903 | — | £222,115 | £219,805 | £273,936 | £247,752 | £231,757 |
| Cash at bank | £245,250 | £301,987 | £261,028 | £221,109 | £166,528 | £176,953 | £176,953 | £41,405 | £48,650 | £32,144 | — | £47,280 | £119,609 | £181,585 | £195,691 | £191,068 |
| Debtors | £88,513 | £195,000 | £367,292 | £340,690 | £354,470 | £340,292 | £340,292 | £404,308 | £335,451 | £286,759 | — | £174,835 | £100,196 | £92,351 | £52,061 | £40,689 |
| Liabilities | ||||||||||||||||
| Creditors | £1,171,960 | £1,176,175 | £1,256,483 | £1,219,107 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,313,331 | £2,163,047 | — | £1,992,149 | £1,627,433 | £1,239,956 | £1,513,289 | £1,373,132 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,912,318 | £2,236,239 | — | £2,710,498 | £2,940,294 | £3,161,270 | £3,115,057 | £3,335,483 |
| Net current assets | −£838,197 | −£679,188 | −£628,163 | −£657,308 | −£693,280 | −£713,405 | −£713,405 | −£2,171,236 | −£1,929,230 | −£1,844,144 | — | −£1,770,034 | −£1,407,628 | −£966,020 | −£1,265,537 | −£1,141,375 |
| Assets less current liabilities | £3,126,603 | £3,138,975 | £3,174,837 | £3,145,692 | £3,109,720 | £3,089,595 | £3,089,595 | £5,434,764 | £6,589,911 | £6,674,997 | — | £6,749,107 | £6,821,000 | £6,909,578 | £6,726,508 | £6,850,670 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £524,304 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £294,084 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £199,932 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £160,110 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-09-03
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OutstandingProperty · created 2019-09-03
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OutstandingProperty · created 2019-09-03
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OutstandingProperty · created 2019-09-03
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OutstandingAll Assets · created 2019-07-16
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OutstandingShow 68 satisfied / released
Floating · created 2010-11-10 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2010-10-13 · satisfied 2019-09-05
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SatisfiedFloating · created 2009-02-16 · satisfied 2010-11-12
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SatisfiedFloating · created 2006-06-02 · satisfied 2010-11-12
£75,477.62 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-03-31 · satisfied 2010-11-12
£361,231.08 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-12-16 · satisfied 2010-11-12
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SatisfiedAll Assets · created 1995-09-22 · satisfied 2010-12-02
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