C K'S Supermarket Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Llanelli
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,169,741
Cash
£2,109,559
Turnover
£71,836,600
Profit / loss
£640,651
Current assets
£12,072,111
Creditors < 1 year
£5,305,574
Equity
£24,169,741
Average employees
609
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,169,741 | £23,529,090 | — | — |
| Equity | £24,169,741 | £23,529,090 | — | — |
| Assets | ||||
| Fixed assets | £19,583,303 | £20,330,621 | — | — |
| Intangible assets | £176,505 | £228,506 | — | — |
| Property, plant & equipment | £19,330,760 | £20,025,202 | — | — |
| Current assets | £12,072,111 | £11,111,438 | — | — |
| Cash at bank | £2,109,559 | £68,651 | — | — |
| Debtors | £5,877,054 | £6,884,235 | — | — |
| Stock | £4,085,498 | £4,158,552 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,305,574 | £5,705,189 | — | — |
| Creditors after one year | £1,600,000 | £1,600,000 | — | — |
| Provisions | £580,099 | £607,780 | — | — |
| Net current assets | £6,766,537 | £5,406,249 | — | — |
| Assets less current liabilities | £26,349,840 | £25,736,870 | — | — |
| Profit & loss | ||||
| Turnover | £71,836,600 | £75,545,207 | — | — |
| Gross profit | £20,709,891 | £21,029,035 | — | — |
| Operating profit | £1,022,421 | £274,207 | — | — |
| Profit before tax | £1,038,436 | £357,103 | — | — |
| Profit / loss | £640,651 | £133,018 | — | — |
| People | ||||
| Average employees | 609 | 635 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-12-17 · satisfied 2026-04-28
—
SatisfiedFixed · created 2016-01-20 · satisfied 2016-11-30
—
SatisfiedAll Assets · created 2010-04-15 · satisfied 2016-11-30
All monies
Satisfied