Kinetico UK Limited
Other manufacturing n.e.c. · Park Gate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,023,218
Cash
£1,632,804
Turnover
—
Profit / loss
£317,021
Current assets
£6,124,493
Creditors < 1 year
£2,169,821
Equity
£7,023,218
Average employees
0.76
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,023,218 | £6,706,197 | £2,563,373 | £2,168,256 | £1,808,730 | £1,538,103 | £1,536,550 |
| Equity | £7,023,218 | £6,706,197 | £2,563,373 | £2,168,256 | £1,808,730 | £1,538,103 | £1,536,550 |
| Assets | |||||||
| Fixed assets | £3,192,391 | £3,556,768 | £453,906 | £579,762 | £656,079 | £120,991 | £637,331 |
| Intangible assets | £2,937,902 | £3,207,531 | £85,260 | £78,159 | £149,064 | £63,718 | £160,428 |
| Property, plant & equipment | £254,489 | £349,237 | £368,646 | £501,603 | £507,015 | £57,273 | £65,217 |
| Current assets | £6,124,493 | £5,079,214 | £3,850,933 | £3,892,416 | £2,339,080 | £2,652,309 | £3,303,986 |
| Cash at bank | £1,632,804 | £1,103,033 | £389,872 | £274,616 | £390,713 | £545,344 | £360,620 |
| Debtors | £2,365,102 | £2,780,471 | £2,192,621 | £2,165,598 | £983,460 | £877,947 | £1,945,723 |
| Stock | — | — | — | — | £964,907 | £1,229,018 | £997,643 |
| Liabilities | |||||||
| Creditors within one year | £2,169,821 | £1,826,541 | — | — | — | — | — |
| Provisions | £123,845 | £103,244 | £82,426 | £97,280 | £97,464 | £6,399 | £18,010 |
| Net current assets | £3,954,672 | £3,252,673 | £2,191,893 | £1,685,774 | £1,250,115 | £1,423,511 | £917,229 |
| Assets less current liabilities | £7,147,063 | £6,809,441 | £2,645,799 | £2,265,536 | £1,906,194 | £1,544,502 | £1,554,560 |
| Profit & loss | |||||||
| Profit before tax | £504,074 | £689,359 | — | — | — | — | — |
| Profit / loss | £317,021 | £402,992 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.76 | 0.61 | 52 | 50 | — | — | 35 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Shares · created 1999-05-14 · satisfied 2001-05-03
All monies
SatisfiedShares · created 1997-04-22 · satisfied 2001-05-03
All monies
SatisfiedAll Assets · created 1996-06-11 · satisfied 2010-09-29
All monies
SatisfiedUnknown · created 1994-06-06 · satisfied 2001-05-03
£3,875.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1990-04-07 · satisfied 1997-04-19
All monies
Satisfied