Kawasaki Robotics (UK) Limited
Other engineering activities · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£556,247
Cash
£366,679
Turnover
—
Profit / loss
−£217,915
Current assets
£1,808,838
Creditors < 1 year
£2,348,749
Equity
−£556,247
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£556,247 | −£338,332 | £321,278 | £690,322 | £672,923 | — | — | — | — |
| Equity | −£556,247 | −£338,332 | £321,278 | £690,322 | £672,923 | £1,058,640 | £1,326,463 | £1,683,953 | £1,817,749 |
| Assets | |||||||||
| Current assets | £1,808,838 | £2,273,862 | — | — | — | — | — | — | — |
| Cash at bank | £366,679 | £203,428 | — | — | — | — | — | — | — |
| Debtors | £559,317 | £819,175 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,348,749 | £2,591,440 | — | — | — | — | — | — | — |
| Net current assets | −£539,911 | −£317,578 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£217,915 | −£659,610 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.1 | 0.12 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-12-05
All monies
OutstandingProperty · created 1999-08-23
THE RENT INTEREST OR ANY OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LEASE DATED 17 JANUARY 1997 IF THE TENANT SHALL NOT DUR ING THE PERIOD OF FOURTEEN DAYS AFTER TH E DUE DATE PAYABLE PAY THE AMOUNT THEN T HE AMOUNT OF SUCH RENT INTEREST OR OTHER MONEYS AS SHALL FROM TIME TO TIME BE DU E AND UNPAID MAY BE WITHDRAWN FROM THE D EPOSIT ACCOUNT BY AND PAID TO THE LANDLO RD
OutstandingProperty · created 1999-08-23
THE RENT INTEREST OR ANY OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A LEASE DATED 17 JANUARY 1997 IF THE TENANT SHALL NOT DUR ING THE PERIOD OF FOURTEEN DAYS AFTER TH E DUE DATE PAY THE AMOUNT THEN THE AMOUN T OF SUCH RENT INTEREST OR OTHER MONEYS AS SHALL FROM TIME TO TIME BE DUE AND UN PAID MAY BE WITHDRAWN FROM THE DEPOSIT A CCOUNT BY AND PAID TO THE LANDLORD
Outstanding