K.d.e. Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,996,169
Cash
£205,930
Turnover
—
Profit / loss
£240,272
Current assets
£5,173,970
Creditors < 1 year
£3,203,241
Equity
£1,996,169
Average employees
1.74
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 | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,996,169 | £1,967,897 | £1,936,111 | £1,751,458 | — | £1,401,032 | £1,026,132 | £835,802 | £819,070 | £759,209 | £556,296 | £416,408 |
| Equity | £1,996,169 | £1,967,897 | £1,936,111 | £1,751,458 | £1,478,148 | £1,401,032 | £1,026,132 | £835,802 | £819,070 | £759,209 | £556,296 | £416,408 |
| Assets | ||||||||||||
| Fixed assets | — | £845,581 | £921,404 | — | — | £624,039 | £430,764 | £412,413 | £300,615 | £261,900 | £186,725 | £149,321 |
| Intangible assets | — | £0 | £0 | — | — | £6,800 | £10,200 | £13,600 | £17,000 | £20,400 | — | — |
| Property, plant & equipment | £1,502,234 | £845,581 | £921,404 | — | — | £617,239 | £420,564 | £398,813 | £283,615 | £241,500 | £162,925 | £122,121 |
| Current assets | £5,173,970 | £4,533,762 | £4,675,620 | — | — | £2,849,530 | £2,204,930 | £1,618,338 | £1,364,588 | £1,253,127 | £966,575 | £709,505 |
| Cash at bank | £205,930 | £53,519 | £218,960 | — | — | £546,347 | £92,990 | £72,423 | £329,140 | £525,237 | £554,317 | £292,611 |
| Debtors | — | £4,434,603 | £4,387,426 | — | — | £2,269,183 | £2,099,440 | £1,535,915 | £1,033,248 | £725,690 | £410,058 | £414,694 |
| Stock | — | £45,640 | £69,234 | — | — | £34,000 | £12,500 | £10,000 | £2,200 | £2,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,203,241 | — | — | — | — | — | — | — | — | — | £571,454 | £418,670 |
| Creditors after one year | £1,102,867 | — | — | — | — | — | — | — | — | — | £1,627 | £9,124 |
| Provisions | — | £194,246 | £222,468 | — | — | £102,966 | £68,116 | £55,856 | £46,536 | £38,289 | £23,923 | £14,624 |
| Net current assets | £1,970,729 | £1,854,289 | £1,972,142 | — | — | £1,400,160 | £756,596 | £573,910 | £566,032 | £547,630 | £395,121 | £290,835 |
| Assets less current liabilities | £3,472,963 | £2,699,870 | £2,893,546 | — | — | £2,024,199 | £1,187,360 | £986,323 | £866,647 | £809,530 | £581,846 | £440,156 |
| Profit & loss | ||||||||||||
| Turnover | — | £11,917,783 | £20,027,127 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £2,927,046 | £4,694,429 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £605,209 | £1,280,359 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £355,682 | £602,973 | £1,169,851 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £240,272 | £469,786 | £853,153 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1.74 | 163 | 185 | — | — | 150 | 120 | 99 | 72 | 52 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-06
—
OutstandingAll Assets · created 2005-10-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2026-05-07
—
Satisfied