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Companies/07350287

Nihon Kohden UK Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Guildford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£553,312
Cash
£683,330
Turnover
—
Profit / loss
—
Current assets
£2,050,850
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£553,312£509,202£483,020£437,022£396,244£370,025£215,731
Equity————£396,244£370,025£215,731
Assets
Fixed assets£7,923£13,583£20,444£20,451£32,056£43,147£8,903
Intangible assets————£0£0£0
Property, plant & equipment£7,923£13,583£20,444£20,451£32,056£43,147£8,903
Current assets£2,050,850£1,222,126£1,419,081£1,425,013£1,562,801£3,783,220£2,145,965
Cash at bank£683,330£624,923£881,200£731,094£630,525£3,231,392£876,068
Debtors£1,262,086£520,758£427,958£572,037£763,701£372,830£1,198,509
Stock£105,434£76,445£109,923£121,882£168,575£178,998£71,388
Liabilities
Creditors£1,505,461£725,490£953,449£1,003,713———
Provisions————£0£3,175£0
Net current assets£545,389£496,636£465,632£421,300£364,188£330,053£206,828
Assets less current liabilities£553,312£510,219£486,076£441,751£396,244£373,200£215,731
People
Average employees1314141311117
Source evidenceView 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

1 outstanding charges
Property · created 2010-09-15
£4,049.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding