Kaldewei UK Limited

Non-specialised wholesale trade · Purley

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£569,364

Cash

£2,195,988

Turnover

—

Profit / loss

—

Current assets

£2,756,352

Creditors < 1 year

£2,187,090

Equity

£569,364

Average employees

0.08

GBP · company

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

8 periods

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
Balance sheet
Net assets	£569,364	£376,535	£654,280	—	—	—	—	—
Equity	£569,364	£376,535	£654,280	£368,463	£303,777	£51,464	£83,625	£177,302
Assets
Property, plant & equipment	£102	£12,872	£21,007	£34,050	£11,710	£20,791	£47,780	£60,760
Current assets	£2,756,352	£1,813,288	£2,194,415	£2,280,373	£1,547,690	£127,313	£117,979	£214,839
Cash at bank	£2,195,988	£1,259,018	£1,596,026	£1,458,273	£711,470	£50,835	£75,633	£116,167
Debtors	—	—	£598,389	£822,100	£836,220	£76,478	£42,346	£98,672
Liabilities
Creditors within one year	£2,187,090	£1,449,625	—	£1,945,960	£1,255,623	£96,640	£82,134	—
Net current assets	£569,262	£363,663	£633,273	£334,413	£292,067	£30,673	£35,845	£116,542
Assets less current liabilities	£569,364	£376,535	£654,280	£368,463	£303,777	£51,464	£83,625	£177,302
People
Average employees	0.08	0.08	9	10	10	10	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2002-04-19 · satisfied 2011-07-14

All monies

Satisfied