Kohlico Brands UK Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,666,017
Cash
£127,185
Turnover
£12,347,622
Profit / loss
£350,190
Current assets
£4,353,106
Creditors < 1 year
—
Equity
£2,666,017
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,666,017 | £2,615,827 | £2,350,490 | £1,751,588 | £1,672,264 | £1,409,916 | £892,624 | £888,439 | £673,349 | £580,280 | £616,319 | £558,805 | £523,629 | £362,619 | £267,505 | £168,795 | £141,767 | £101,322 |
| Equity | £2,666,017 | £2,615,827 | £2,350,490 | £1,751,588 | £1,672,264 | £1,409,916 | £892,624 | £888,439 | £673,349 | £580,280 | £616,319 | £558,805 | £523,629 | £362,619 | £267,505 | £168,795 | £141,767 | £101,322 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £802,459 | £817,422 | £814,945 | £817,565 | £830,923 | £789,106 | £792,355 | £780,299 | £780,615 | £100,503 | £73,868 | £34,787 | £2,924 |
| Property, plant & equipment | £779,110 | £774,985 | — | — | £851,038 | £784,879 | £799,842 | £797,365 | £799,985 | £813,343 | £771,526 | £774,775 | £762,719 | £763,035 | £100,503 | £73,868 | £34,787 | £2,924 |
| Current assets | £4,353,106 | £5,146,306 | — | — | £1,979,722 | £2,544,083 | £1,885,155 | £1,723,911 | £1,599,036 | £1,377,155 | £899,015 | £1,110,637 | £986,260 | £1,022,250 | £1,326,507 | £778,558 | £572,498 | £549,636 |
| Cash at bank | £127,185 | £79,817 | — | — | £191,508 | £151,134 | £110,388 | £53,724 | £101,184 | £3,146 | £22,926 | £62,527 | £22,423 | £35,024 | £1,258 | £2,319 | £1,010 | £452 |
| Debtors | £2,057,694 | £2,035,883 | — | — | £991,236 | £1,190,647 | £1,067,506 | £1,010,350 | £984,280 | £971,230 | £618,996 | £688,085 | £546,327 | £547,891 | £823,722 | £460,041 | £417,621 | £367,427 |
| Stock | £2,168,227 | £3,030,606 | — | — | £796,978 | £1,202,302 | £707,261 | £659,837 | £513,572 | £402,779 | £257,093 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £918,099 | £789,281 | £967,704 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £426,088 | £453,649 | £472,542 | — | — | — | — |
| Net current assets | £2,083,587 | £1,930,273 | — | — | £1,270,221 | £851,906 | £506,620 | £524,938 | £391,260 | £172,700 | £225,554 | £192,538 | £196,979 | £54,546 | £309,875 | £105,672 | £106,980 | £98,398 |
| Assets less current liabilities | £2,862,697 | £2,705,258 | — | — | £2,121,259 | £1,654,365 | £1,324,042 | £1,339,883 | £1,208,825 | £1,003,623 | £1,014,660 | £984,893 | £977,278 | £835,161 | £410,378 | £179,540 | £141,767 | £101,322 |
| Profit & loss | ||||||||||||||||||
| Turnover | £12,347,622 | £13,846,326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,595,186 | £2,763,293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £621,749 | £935,311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £465,974 | £782,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £350,190 | £568,337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 13 | — | — | 12 | 11 | 11 | 12 | 15 | 11 | — | — | — | — | — | — | — | — |
| 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 | 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 2021-02-02
—
OutstandingAll Assets · created 2016-11-29
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OutstandingFloating · created 2012-09-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-24 · satisfied 2019-05-23
All monies
Satisfied