Kinshofer UK Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,079,425
Cash
£706,199
Turnover
—
Profit / loss
—
Current assets
£2,239,013
Creditors < 1 year
£238,217
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,079,425 | £3,052,248 | £3,432,946 | £3,293,959 | £2,758,898 | £2,593,431 |
| Equity | — | — | — | — | £2,758,898 | £2,593,431 |
| Assets | ||||||
| Property, plant & equipment | £94,082 | £90,917 | £92,797 | £140,250 | £95,095 | £74,286 |
| Current assets | £2,239,013 | £3,249,980 | £3,801,934 | £4,438,966 | £3,513,151 | £3,632,451 |
| Cash at bank | £706,199 | £1,412,926 | £676,801 | £499,056 | £323,741 | £652,849 |
| Debtors | — | — | — | £2,549,242 | £2,348,831 | £2,261,198 |
| Stock | £600,341 | £621,865 | £1,732,701 | £1,390,668 | £840,579 | £718,404 |
| Liabilities | ||||||
| Creditors within one year | £238,217 | £273,196 | £425,070 | £1,250,292 | £831,597 | £1,113,306 |
| Provisions | £15,453 | £15,453 | £36,715 | £34,965 | — | — |
| Net current assets | £2,000,796 | £2,976,784 | £3,376,864 | £3,188,674 | £2,681,554 | £2,519,145 |
| Assets less current liabilities | £2,094,878 | £3,067,701 | £3,469,661 | £3,328,924 | £2,776,649 | £2,593,431 |
| People | ||||||
| Average employees | 5 | 7 | 10 | 10 | 10 | 13 |
| Source evidence | 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 chargesUnknown · created 1991-03-28
All monies
Outstanding