Kedem Europe Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,364,889
Cash
£3,895,847
Turnover
—
Profit / loss
£618,175
Current assets
£8,669,282
Creditors < 1 year
£3,398,364
Equity
£5,364,889
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-31 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,364,889 | £5,138,714 | £5,206,966 | £4,228,522 | — | — | — | — | — | — | — | — | — | — |
| Equity | £5,364,889 | £5,138,714 | £5,206,966 | £4,228,522 | £3,587,174 | £2,903,631 | £2,635,233 | £2,437,709 | £2,039,415 | £1,875,984 | £1,633,733 | £1,590,250 | £1,524,852 | £1,280,988 |
| Assets | ||||||||||||||
| Property, plant & equipment | £106,162 | £107,614 | £125,153 | — | — | £26,891 | £30,429 | £34,994 | £34,307 | £32,060 | £26,804 | £32,517 | £39,549 | £34,944 |
| Current assets | £8,669,282 | £8,235,030 | £7,381,434 | — | — | £5,108,211 | £4,561,763 | £4,244,362 | £3,637,973 | £3,390,242 | £3,168,536 | £2,688,137 | £2,511,099 | £2,204,824 |
| Cash at bank | £3,895,847 | £3,942,611 | £2,535,649 | — | — | £2,933,791 | £2,473,670 | £2,118,052 | £1,656,000 | £1,550,523 | £1,293,183 | £1,153,912 | £846,503 | £843,411 |
| Debtors | £3,097,543 | £2,329,153 | £2,908,008 | — | — | £1,470,389 | £1,257,359 | £1,383,849 | £1,224,847 | £1,052,746 | £1,215,213 | £1,010,263 | £1,227,006 | £908,797 |
| Stock | — | — | £1,937,777 | — | — | £704,031 | £830,734 | £742,461 | £757,126 | £786,973 | £660,140 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,398,364 | £3,184,686 | — | — | — | — | — | — | — | — | — | £1,130,404 | £1,025,796 | £958,780 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,270,918 | £5,050,344 | £5,081,813 | — | — | £2,876,740 | £2,604,804 | £2,402,715 | £2,005,108 | £1,843,924 | £1,606,929 | £1,557,733 | £1,485,303 | £1,246,044 |
| Assets less current liabilities | £5,377,080 | £5,157,958 | £5,206,966 | — | — | £2,903,631 | £2,635,233 | £2,437,709 | £2,039,415 | £1,875,984 | £1,633,733 | £1,590,250 | £1,524,852 | £1,280,988 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £11,386,041 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,943,565 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,220,637 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £827,857 | £991,542 | £1,223,998 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £618,175 | £715,748 | £978,444 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.18 | 0.19 | 18 | — | — | 16 | 14 | 13 | 13 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2017-10-20
—
OutstandingUnknown · created 2012-07-18
£1,813.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1993-10-15
All monies
Outstanding