Kamico Limited
Wholesale of clothing and footwear · Bingley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£975,123
Cash
£1,002,599
Turnover
—
Profit / loss
—
Current assets
£1,828,201
Creditors < 1 year
£910,359
Equity
£975,123
Average employees
Not available
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £975,123 | £934,268 | £806,034 | £785,264 | £636,192 | £403,940 | £348,092 | £355,405 | £280,552 | £553,776 |
| Equity | £975,123 | £934,268 | £806,034 | £785,264 | £636,192 | £403,940 | £348,092 | £355,405 | £280,552 | £553,776 |
| Assets | ||||||||||
| Fixed assets | £84,782 | £60,470 | £42,787 | £63,803 | £29,031 | £16,007 | £8,784 | £12,153 | £15,458 | £19,963 |
| Intangible assets | £0 | £0 | £72 | £439 | £807 | £1,174 | £410 | £633 | £856 | £1,079 |
| Property, plant & equipment | £84,782 | £60,470 | £42,715 | £63,364 | £28,224 | £14,833 | £8,374 | £11,520 | £14,602 | £18,884 |
| Current assets | £1,828,201 | £1,352,140 | £1,351,383 | £1,528,441 | £2,092,502 | £1,051,426 | £1,045,974 | £1,468,742 | £895,832 | £756,442 |
| Cash at bank | £1,002,599 | £562,999 | £463,664 | £427,493 | £424,220 | £164,993 | £198,988 | £296,577 | £258,296 | £65,119 |
| Debtors | £481,114 | £462,939 | £727,688 | £845,461 | £745,468 | — | — | — | £418,580 | £417,066 |
| Stock | £344,488 | £326,202 | £160,031 | £255,487 | £922,814 | £259,049 | £138,105 | £254,650 | £218,956 | £274,257 |
| Liabilities | ||||||||||
| Creditors within one year | £910,359 | £469,741 | £573,328 | £744,593 | £1,220,454 | £446,349 | £399,669 | £721,152 | £630,738 | £222,629 |
| Creditors after one year | £15,401 | £4,201 | £14,808 | £62,387 | £264,887 | £217,144 | £306,997 | £404,338 | — | — |
| Provisions | £12,100 | £4,400 | £0 | — | — | — | — | — | — | — |
| Net current assets | £917,842 | £882,399 | £778,055 | £783,848 | £872,048 | £605,077 | £646,305 | £747,590 | £265,094 | £533,813 |
| Assets less current liabilities | £1,002,624 | £942,869 | £820,842 | £847,651 | £901,079 | £621,084 | £655,089 | £759,743 | — | — |
| People | ||||||||||
| Average employees | — | — | — | 9 | 9 | 7 | 7 | 9 | 10 | 11 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-03-14
—
OutstandingAll Assets · created 2007-03-23
All monies
OutstandingFixed · created 2005-04-04
All monies
OutstandingAll Assets · created 2003-02-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-12-17 · satisfied 2026-03-25
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Satisfied