Karina Krafts Limited
Wholesale of other intermediate products · Hengoed
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£557,964
Cash
£142,472
Turnover
—
Profit / loss
—
Current assets
£647,715
Creditors < 1 year
£110,481
Equity
£557,964
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £557,964 | £463,794 | £353,831 | £292,137 | £207,954 | £106,903 | £119,105 | £166,332 | £196,202 |
| Equity | £557,964 | £463,794 | £353,831 | £292,137 | — | £106,903 | £119,105 | £166,332 | £196,202 |
| Assets | |||||||||
| Fixed assets | £27,607 | £38,292 | £2,205 | £2,985 | £1,323 | £2,168 | £1,414 | £2,400 | £830 |
| Property, plant & equipment | £27,507 | £38,192 | £2,105 | £2,885 | £1,223 | £2,068 | £1,214 | £2,200 | £630 |
| Current assets | £647,715 | £544,596 | £420,302 | £361,103 | £335,840 | £404,108 | £402,972 | £521,635 | £532,687 |
| Cash at bank | £142,472 | £132,179 | £92,184 | £73,512 | £49,643 | — | £340 | — | £1,860 |
| Debtors | £149,931 | £98,322 | £178,551 | £138,560 | £101,523 | £104,108 | £93,995 | £196,404 | £198,340 |
| Stock | £355,312 | £314,095 | £149,567 | £149,031 | £184,674 | £300,000 | £308,637 | £325,231 | £332,487 |
| Liabilities | |||||||||
| Creditors within one year | £110,481 | £109,723 | £68,150 | £71,403 | £82,427 | £298,980 | £267,979 | £316,310 | £285,476 |
| Creditors after one year | — | — | — | — | £46,478 | — | £17,071 | £41,393 | £51,719 |
| Provisions | £6,877 | £9,371 | £526 | £548 | £304 | — | — | — | — |
| Net current assets | £537,234 | £434,873 | £352,152 | £289,700 | £253,413 | £105,128 | £134,993 | £205,325 | £247,211 |
| Assets less current liabilities | £564,841 | £473,165 | £354,357 | £292,685 | £254,736 | £107,296 | £136,407 | £207,725 | £248,041 |
| People | |||||||||
| Average employees | 15 | 9 | 8 | 8 | 9 | 12 | 11 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-12-07
—
OutstandingShow 2 satisfied / released
Property · created 2006-07-13 · satisfied 2011-08-06
All monies
SatisfiedProperty · created 2006-05-31 · satisfied 2011-08-06
All monies
Satisfied