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Companies/05610652

Karonia Limited

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,689,772
Cash
£102,953
Turnover
—
Profit / loss
—
Current assets
£1,187,076
Creditors < 1 year
—
Equity
£1,689,772
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,689,772£1,658,926£1,722,895£1,719,575£1,576,808£1,363,123£1,327,279£1,375,483£1,422,168£1,245,389£1,110,626£934,080£754,932£574,193£431,602
Equity£1,689,772£1,658,926£1,722,895£1,719,575£1,576,808£1,363,123£1,327,279£1,375,483£1,422,168£1,245,389£1,110,626£934,080£754,932£574,193£431,602
Assets
Fixed assets£1,592,614£1,695,553—————————————
Intangible assets£5,016£0—————————————
Property, plant & equipment£1,587,598£1,695,553£1,734,448£1,868,278£1,524,483£1,603,088£1,721,692£1,395,448£1,563,302£1,539,200£1,578,534£712,874£727,997£642,646£579,882
Current assets£1,187,076£1,137,177£1,296,034£1,526,334£1,611,717£1,542,602£1,319,012£1,205,288£1,219,497£1,446,655£1,104,546£1,177,272£737,551£380,911£433,744
Cash at bank£102,953£128,042£340,992£359,641£212,806£623,795£689£37,054£585,969£349,723£300,303£429,880£141,761£142,426£165,509
Debtors£594,435£374,924£497,332£533,152£890,956£474,931£839,347£725,213£402,122£869,337£641,522£669,045£582,800£215,082£250,401
Stock£482,667£590,569£440,117£598,199£471,341£397,943£478,976£443,021£231,406£227,595£162,721————
Liabilities
Creditors within one year———————————£700,674£384,887£155,796£289,893
Creditors after one year———————————£255,392£325,729£293,568£292,131
Provisions£53,992£61,687£79,263£107,361£16,146£23,000£36,000£51,000£72,000£53,000£68,000£0———
Net current assets£814,049£750,554£773,752£923,082£1,055,883£963,839£362,977£492,770£550,984£317,662£472,165£476,598£352,664£225,115£143,851
Assets less current liabilities£2,406,663£2,446,107£2,508,200£2,791,360£2,580,366£2,566,927£2,084,669£1,888,218£2,114,286£1,856,862£2,050,699£1,189,472£1,080,661£867,761£723,733
People
Average employees1314131313141411111110————
Source evidenceView 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

4 outstanding charges
Show 3 satisfied / released
Floating · created 2008-11-28 · satisfied 2016-08-09
All monies
Satisfied
All Assets · created 2008-11-28 · satisfied 2016-08-09
All monies
Satisfied
All Assets · created 2006-05-04 · satisfied 2008-11-14
All monies
Satisfied