Krf. UK. Ltd.
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,714,479
Cash
£120,203
Turnover
—
Profit / loss
—
Current assets
£6,871,386
Creditors < 1 year
£4,882,409
Equity
£1,714,479
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,714,479 | £1,757,002 | £1,421,260 | £1,371,220 | £1,601,998 | £1,847,282 | £1,858,094 | £1,639,500 | £1,590,734 | £1,368,237 | £1,372,689 | £1,145,118 | £833,240 | £352,188 | £301,256 | £222,504 | £203,841 |
| Equity | £1,714,479 | £1,757,002 | £1,421,260 | £1,371,220 | £1,601,998 | £1,847,282 | £1,858,094 | £1,639,500 | £1,590,734 | £1,368,237 | £1,372,689 | £1,145,118 | £833,240 | £352,188 | £301,256 | £222,504 | £203,841 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,832 | £67,698 |
| Property, plant & equipment | £57,840 | £48,031 | £77,249 | £109,075 | £112,980 | £136,209 | £92,261 | £107,128 | £96,181 | £100,789 | £45,413 | £36,176 | £34,635 | £46,304 | £42,372 | £53,832 | £67,698 |
| Current assets | £6,871,386 | £6,791,507 | £6,240,815 | £5,462,452 | £3,669,901 | £3,461,947 | £4,334,686 | £3,148,211 | £3,324,206 | £2,568,068 | £2,346,435 | £2,601,516 | £1,865,757 | £2,179,680 | £1,629,839 | £953,138 | £751,974 |
| Cash at bank | £120,203 | £280,762 | £40,668 | £61,540 | £78,074 | £35,422 | £108,411 | £178,556 | £538,482 | £159,454 | £130,192 | £78,358 | £201,953 | £2,056 | £59,211 | £15,415 | £4,332 |
| Debtors | £2,198,943 | £2,173,709 | £2,315,138 | £2,021,687 | £1,869,600 | £1,341,402 | £1,796,894 | £1,270,374 | £1,339,343 | £1,082,133 | £904,762 | £1,004,177 | £764,323 | £1,205,143 | £829,147 | £553,242 | £227,161 |
| Stock | — | — | — | — | £1,715,746 | £2,078,642 | £2,422,900 | £1,692,800 | £1,439,900 | £1,320,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,882,409 | £4,754,677 | £4,590,426 | £3,869,954 | £1,683,912 | £1,485,770 | — | — | — | — | £1,014,964 | £1,483,144 | £1,061,954 | £1,863,401 | £1,363,687 | — | — |
| Creditors after one year | £325,440 | £325,440 | £298,265 | £319,681 | £482,500 | £248,400 | — | — | — | — | £4,195 | £9,430 | £5,198 | £10,395 | £7,268 | — | — |
| Provisions | £6,898 | £2,419 | £8,113 | £10,672 | £14,471 | £16,704 | £15,558 | £17,950 | £17,749 | £18,346 | £0 | — | — | — | — | — | — |
| Net current assets | £1,988,977 | £2,036,830 | £1,650,389 | £1,592,498 | £1,985,989 | £1,976,177 | £1,992,391 | £1,722,322 | £1,659,302 | £1,447,794 | £1,331,471 | £1,118,372 | £803,803 | £316,279 | £266,152 | £187,017 | £169,572 |
| Assets less current liabilities | £2,046,817 | £2,084,861 | £1,727,638 | £1,701,573 | £2,098,969 | £2,112,386 | £2,084,652 | £1,829,450 | £1,755,483 | £1,548,583 | £1,376,884 | £1,154,548 | £838,438 | £362,583 | £308,524 | £240,849 | £237,270 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | 21 | 21 | 21 | 21 | 17 | 17 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-03-28
All monies
OutstandingUnknown · created 2003-07-16
All monies
OutstandingAll Assets · created 2002-05-16
All monies
Outstanding