Karalius Brothers Waste Limited
Wholesale of waste and scrap · Widnes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,102,546
Cash
£23,280
Turnover
—
Profit / loss
—
Current assets
£606,429
Creditors < 1 year
£1,112,296
Equity
£1,102,546
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,102,546 | £1,204,404 | £647,988 | £494,598 | £536,127 | £648,225 | £691,542 | £541,984 | £701,564 | — | £865,608 | £935,123 |
| Equity | £1,102,546 | £1,204,404 | £647,988 | £494,598 | £536,127 | £648,225 | £691,542 | £541,984 | £701,564 | £699,029 | £865,608 | £935,123 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,577,337 | £1,704,163 |
| Property, plant & equipment | £1,908,551 | £1,922,777 | £1,192,986 | £1,199,094 | £1,211,367 | £1,226,498 | £1,254,047 | £1,302,047 | £1,383,214 | £1,485,929 | £1,577,337 | £1,704,163 |
| Current assets | £606,429 | £657,566 | £694,243 | £616,512 | £642,891 | £583,594 | £614,863 | £499,047 | £577,283 | £606,335 | £941,812 | £902,983 |
| Cash at bank | £23,280 | £21,419 | £6,178 | £6,293 | £2,000 | £2,000 | £2,000 | £18,000 | £18,000 | £26,525 | £27,900 | £32,154 |
| Debtors | £470,271 | £503,952 | £486,494 | £426,565 | £491,995 | £477,577 | £602,863 | £416,047 | — | £393,935 | £584,963 | £539,800 |
| Stock | — | — | — | — | £148,896 | £104,017 | £10,000 | £65,000 | £52,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,112,296 | £931,212 | £756,852 | £711,726 | £829,211 | £691,057 | — | — | — | £1,311,182 | £1,317,271 | £799,132 |
| Creditors after one year | £286,415 | £427,627 | £479,568 | £605,170 | £486,821 | £470,810 | £513,760 | — | — | £47,167 | £282,374 | £799,972 |
| Provisions | £13,723 | £17,100 | £2,821 | £4,112 | £2,099 | £0 | £3,948 | £9,384 | £20,621 | £34,886 | £53,896 | £72,919 |
| Net current assets | −£505,867 | −£273,646 | −£62,609 | −£95,214 | −£186,320 | −£107,463 | −£44,797 | −£747,450 | −£647,367 | −£704,847 | −£375,459 | £103,851 |
| Assets less current liabilities | £1,402,684 | £1,649,131 | £1,130,377 | £1,103,880 | £1,025,047 | £1,119,035 | £1,209,250 | £554,597 | £735,847 | £781,082 | £1,201,878 | £1,808,014 |
| People | ||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 12 | 15 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-08-29
All monies
OutstandingFloating · created 1992-03-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-02-02
All monies
Part Satisfied