Karonia Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 13 | 14 | 13 | 13 | 13 | 14 | 14 | 11 | 11 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-01-11
—
OutstandingAll Assets · created 2014-12-23
—
OutstandingAll Assets · created 2014-07-04
—
OutstandingAll Assets · created 2014-07-04
—
OutstandingShow 3 satisfied / released
Floating · created 2008-11-28 · satisfied 2016-08-09
All monies
SatisfiedAll Assets · created 2008-11-28 · satisfied 2016-08-09
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2008-11-14
All monies
Satisfied