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Companies/01359801

S. Karir & Sons Limited

Wholesale of clothing and footwear

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,075,051
Cash
£502,166
Turnover
—
Profit / loss
—
Current assets
£2,050,762
Creditors < 1 year
£980,015
Equity
£1,075,051
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

27 periods
Reported figures2025-05-31Company2024-06-01Company2024-05-31Company2023-06-01Company2023-05-31Company2022-06-012022-05-312021-06-012021-05-312020-06-012020-05-312019-06-012019-05-312018-06-012018-05-312017-06-012017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£1,075,051—£1,047,693—£1,034,097—£1,028,714—£1,025,473—£996,729—£994,912—£956,851—£921,015£891,301£880,538£858,878£810,161£752,535£696,873£627,369£544,419£513,328£506,895
Equity£1,075,051—£1,047,693—£1,034,097—£1,028,714—£1,025,473—£996,729—£994,912—£956,851—£921,015£891,301£880,538£858,878£810,161£752,535£696,873£627,369£544,419£513,328£506,895
Assets
Fixed assets£43,997—£56,087—£17,547—£22,928—£30,021—£65,695—£38,552—£50,501—£36,875£23,751£30,201£38,543£49,361£27,920£34,418£42,588£4,285£5,377£6,774
Intangible assets£3£3£3£3£3£3£3£3£3£3£3£3£3£3£3£3£3——————————
Property, plant & equipment£43,994£56,084£56,084£17,544£17,544£22,925£22,925£30,018£30,018£65,692£65,692£38,549£38,549£50,498£50,498£36,872£36,872—£30,198£38,540£49,358£27,917£34,415£42,585£4,282£5,374£6,771
Current assets£2,050,762—£1,594,633—£2,023,838—£1,850,026—£1,508,638—£1,675,450—£1,688,423—£1,935,372—£1,979,949£2,409,638£2,509,075£2,486,912£1,952,961£1,817,214£1,736,328£1,453,568£1,038,018£991,622£971,662
Cash at bank£502,166—£213,742—£176,257—£223,115—£88,111—£115,788—£100,739—£106,995—£145,706—£17,762£43,939£1,000£1,000£33,704£11,726£60,000—£191
Debtors£699,565—£584,317—£891,164—£679,543—£485,554—£444,342—£351,896—£419,208—£434,060—£970,152£912,023£728,901£736,683£739,041£767,357£375,733£415,597£402,406
Stock£849,031—£796,574—£956,417—£947,368—£934,973—£1,115,320—£1,235,788—£1,409,169—£1,400,183——————————
Liabilities
Creditors within one year£980,015—£535,314—£913,274—£844,240—£513,186—£744,416—£732,063—£1,029,022—£1,095,809£1,538,369£1,657,754£1,658,504£1,175,280£1,092,599£1,073,873————
Creditors after one year£39,693—£67,713—£94,014—£0——————————£1,969£984£8,073£16,881£0—————
Net current assets£1,070,747—£1,059,319—£1,110,564—£1,005,786—£995,452—£931,034—£956,360—£906,350—£884,140£869,519£851,321£828,408£777,681£724,615£662,455£584,781£540,134£507,951£500,121
Assets less current liabilities£1,114,744—£1,115,406—£1,128,111—£1,028,714—£1,025,473—£996,729—£994,912—£956,851—£921,015£893,270£881,522£866,951£827,042£752,535£696,873£627,369£544,419£513,328£506,895
Source evidenceView 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 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 charges
All Assets · created 2020-09-07
—
Outstanding
Unknown · created 1989-01-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1986-06-30 · satisfied 2017-07-03
All monies
Satisfied