Kaico International Ltd
Retail sale via mail order houses or via Internet · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£445,937
Cash
£80,526
Turnover
—
Profit / loss
—
Current assets
£598,297
Creditors < 1 year
—
Equity
£445,937
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £445,937 | £460,255 | £488,325 | £451,192 | £283,728 | £137,980 | £55,986 | £3,548 |
| Equity | £445,937 | £460,255 | £488,325 | £451,192 | £283,728 | £137,980 | £55,986 | £3,548 |
| Assets | ||||||||
| Property, plant & equipment | £57,189 | £2,480 | £9,072 | £5,574 | £5,653 | £3,097 | £2,334 | £3,000 |
| Current assets | £598,297 | £571,891 | £802,410 | £687,479 | £549,876 | £272,743 | £79,857 | £14,197 |
| Cash at bank | £80,526 | £42,569 | £47,065 | £32,671 | £69,336 | £38,589 | £21,360 | £773 |
| Debtors | £235,432 | £32,683 | £46,049 | £13,095 | £16,660 | £22,973 | £0 | — |
| Stock | £282,339 | £496,639 | £709,296 | £641,713 | £463,880 | £211,181 | £58,497 | £13,424 |
| Liabilities | ||||||||
| Provisions | £0 | £471 | £1,724 | £1,059 | £1,074 | £589 | £443 | £0 |
| Net current assets | £453,988 | £479,760 | £512,813 | £530,915 | £385,101 | £191,552 | £54,095 | £548 |
| Assets less current liabilities | £511,177 | £482,240 | £521,885 | £536,489 | £390,754 | £194,649 | £56,429 | £3,548 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 1 | 3 | 3 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-01-20 · satisfied 2022-04-25
—
SatisfiedFixed · created 2020-09-15 · satisfied 2022-04-25
—
Satisfied