Kebomed UK Ltd.

Wholesale of other machinery and equipment · Alton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,906,826

Cash

£1,946,664

Turnover

—

Profit / loss

—

Current assets

£9,113,861

Creditors < 1 year

£6,237,954

Equity

£2,906,826

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£2,906,826	£2,297,817	£1,974,395	£1,745,349	£1,683,909	£642,222	£729,175
Equity	£2,906,826	£2,297,817	£1,974,395	£1,745,349	£1,683,909	£642,222	£729,175
Assets
Property, plant & equipment	£41,225	—	—	£657	£627	£3,266	£2,995
Current assets	£9,113,861	£4,150,195	£2,900,718	£2,010,030	£2,546,896	£1,434,779	£2,932,120
Cash at bank	£1,946,664	£1,285,594	£985,524	£735,353	£382,485	£535,316	£150,865
Debtors	£3,750,340	£2,052,425	£962,209	£550,975	£1,406,851	£313,205	£1,856,688
Stock	£3,416,857	£812,176	£952,985	£723,702	£757,560	£586,258	£924,567
Liabilities
Creditors within one year	£6,237,954	£1,852,378	£926,323	£265,338	£863,614	£795,484	£2,205,694
Net current assets	£2,875,907	£2,297,817	—	£1,744,692	£1,683,282	£639,295	£726,426
Assets less current liabilities	£2,917,132	£2,297,817	—	—	—	£642,561	£729,421
People
Average employees	23	15	16	15	15	15	16
Source evidence	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

All Assets · created 2005-09-01 · satisfied 2011-05-10

All monies

Satisfied