Kavanagh Retailing (UK) Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Esher

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,839,692

Cash

£891,398

Turnover

—

Profit / loss

—

Current assets

£5,099,341

Creditors < 1 year

—

Equity

£5,839,692

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£5,839,692	£5,882,449	£5,993,375
Equity	£5,839,692	£5,882,449	£5,993,375
Assets
Fixed assets	£3,078,527	£3,267,237	£3,408,392
Intangible assets	£146,364	£281,286	£416,208
Property, plant & equipment	£188,001	£171,396	£171,784
Current assets	£5,099,341	£5,163,224	£5,251,117
Cash at bank	£891,398	£931,996	£639,016
Stock	£207,537	£193,690	£203,442
Liabilities
Provisions	£46,667	£251,937	£410,667
Net current assets	£2,807,832	£2,867,149	£5,002,443
Assets less current liabilities	£5,886,359	£6,134,386	£8,410,835
People
Average employees	30	32	32
Source evidence	View filing	View filing	View filing