Kandra Limited

Other manufacturing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,042,613

Cash

£243,522

Turnover

—

Profit / loss

—

Current assets

£595,749

Creditors < 1 year

£773,590

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-09-30Unknown currency · company	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£2,042,613	£2,035,851	£1,666,345	—	£1,413,657	£1,191,517	£1,041,967	£760,400	£631,329	£554,967
Equity	—	—	£1,666,345	—	—	—	£1,041,967	£760,400	£631,329	£554,967
Assets
Fixed assets	—	—	—	—	£2,575,132	£1,612,390	£1,590,735	£1,332,393	£1,336,369	£822,956
Property, plant & equipment	£3,392,547	£2,819,943	£2,688,817	—	£2,275,132	£1,312,390	£1,290,735	£1,332,393	£1,336,369	£822,956
Current assets	£595,749	£1,062,219	£538,830	—	£80,353	£64,800	£52,939	£119,696	£82,145	£86,850
Cash at bank	£243,522	£577,409	£199,687	—	£73,905	£28,898	£37,853	£116,402	£41,726	£77,568
Debtors	—	—	£339,143	—	£6,448	£35,902	£15,086	£3,294	£40,419	£9,282
Liabilities
Creditors within one year	£773,590	£870,961	£687,054	—	£396,489	£288,664	£288,626	£203,463	£164,478	£92,044
Creditors after one year	£667,993	£465,350	£398,248	—	£633,099	£112,139	£235,741	£402,856	£541,877	£262,795
Provisions	£504,100	£510,000	£476,000	—	£212,240	£84,870	£77,340	£85,370	£80,830	—
Net current assets	−£177,841	£191,258	−£148,224	—	−£316,136	−£223,864	−£235,687	−£83,767	−£82,333	−£5,194
Assets less current liabilities	£3,214,706	£3,011,201	£2,540,593	—	£2,258,996	£1,388,526	£1,355,048	£1,248,626	£1,254,036	£817,762
Profit & loss
Profit / loss	—	—	£71,518	—	—	—	—	—	—	—
People
Average employees	62	61	61	—	21	23	10	7	—	—
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