Karl Benz Kitchens And Interiors Ltd.
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£444,453
Cash
£4,872
Turnover
—
Profit / loss
—
Current assets
£268,436
Creditors < 1 year
£410,497
Equity
−£444,453
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£444,453 | −£275,628 | −£288,067 | −£239,516 | −£108,934 | −£71,461 | −£89,516 | −£81,488 | −£189,067 | −£259,061 | £100 | £100 |
| Equity | −£444,453 | −£275,628 | −£288,067 | −£239,516 | −£108,934 | −£71,461 | −£89,516 | −£81,488 | −£189,067 | −£259,061 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,299 | £15,941 | £0 | — |
| Property, plant & equipment | £5,608 | £4,662 | £5,378 | £9,847 | £22,964 | £33,464 | £42,613 | £51,768 | £22,299 | £15,941 | £0 | — |
| Current assets | £268,436 | £301,130 | £463,746 | £475,239 | £425,833 | £400,000 | £387,987 | £325,371 | £179,309 | £121,949 | £100 | — |
| Cash at bank | £4,872 | £3,803 | £58,138 | £53,708 | £6,570 | £55,751 | £125,357 | £85,710 | £67,880 | £25,514 | £100 | £100 |
| Debtors | £31,950 | £30,863 | £78,879 | £72,269 | £50,082 | £45,198 | £33,916 | £123,044 | £15,803 | £11,630 | £0 | — |
| Stock | £231,614 | £266,464 | £326,729 | £349,262 | £369,181 | £299,051 | £228,714 | £116,617 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £410,497 | £393,420 | £519,191 | £486,602 | £376,347 | £387,678 | £399,385 | £334,406 | £190,243 | £117,215 | £0 | — |
| Creditors after one year | £308,000 | £188,000 | £238,000 | £238,000 | £178,000 | £112,083 | £114,169 | £116,171 | £188,000 | £205,500 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | −£142,061 | −£92,290 | −£55,445 | −£11,363 | £49,486 | £12,322 | −£11,398 | −£9,035 | −£8,572 | £7,611 | £100 | — |
| Assets less current liabilities | −£136,453 | −£87,628 | −£50,067 | −£1,516 | £72,450 | £45,786 | £31,215 | £42,733 | £13,727 | £23,552 | £100 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-06-16
—
Outstanding