Kartdavid Ltd
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£69,754
Cash
£37,298
Turnover
—
Profit / loss
—
Current assets
£290,157
Creditors < 1 year
£347,454
Equity
£69,754
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-11-01Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,754 | — | £94,177 | — | £52,870 | — | £77,931 | £82,771 | £55,473 | £182,621 | £129,626 | £91,710 | £89,876 | £48,979 | £24,505 | £8,534 |
| Equity | £69,754 | — | £94,177 | — | £52,870 | — | £77,931 | £82,771 | £55,473 | £182,621 | £129,626 | £91,710 | £89,876 | £48,979 | £24,505 | £8,534 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £120,360 | £113,233 | £155,584 | — | — | — | £15,567 | £12,930 | £6,546 |
| Intangible assets | £15,007 | £20,067 | £20,067 | £7,187 | £7,187 | £12,401 | £12,401 | £6,287 | £9,431 | £12,576 | — | — | — | — | — | — |
| Property, plant & equipment | £449,577 | £574,385 | £574,385 | £397,730 | £397,730 | £533,211 | £533,211 | £114,073 | £103,802 | £143,008 | £187,099 | £187,179 | £25,696 | £15,567 | £12,930 | £6,546 |
| Current assets | £290,157 | — | £206,540 | — | £170,035 | — | £198,627 | £167,342 | £140,978 | £210,602 | £89,644 | £83,550 | £133,197 | £99,041 | £68,360 | £50,511 |
| Cash at bank | £37,298 | — | £55,447 | — | £29,825 | — | £100,706 | £83,606 | £91,637 | £135,520 | £47,238 | £35,991 | £102,288 | £75,444 | £46,484 | £27,274 |
| Debtors | £209,764 | — | £97,640 | — | £81,663 | — | £46,005 | £40,959 | £11,241 | £38,177 | £9,406 | £47,559 | £30,909 | £23,597 | £21,876 | £23,237 |
| Stock | £43,095 | — | £53,453 | — | £58,547 | — | £51,916 | £36,777 | £38,100 | £36,905 | £33,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £347,454 | — | £237,668 | — | £158,128 | — | £139,067 | £103,809 | £68,682 | £122,943 | £71,966 | £52,201 | £22,055 | £20,380 | £14,349 | £5,456 |
| Creditors after one year | £343,533 | — | £475,147 | — | £369,954 | — | £533,241 | £91,130 | £120,064 | £50,630 | £75,151 | £113,559 | £41,823 | £42,136 | £39,850 | £41,758 |
| Provisions | — | — | — | — | — | — | — | £9,992 | £9,992 | £9,992 | — | — | — | £3,113 | £2,586 | £1,309 |
| Net current assets | −£57,297 | — | −£31,128 | — | £11,907 | — | £59,560 | £63,533 | £72,296 | £87,659 | £17,678 | £31,349 | £111,142 | £78,661 | £54,011 | £45,055 |
| Assets less current liabilities | £413,287 | — | £569,324 | — | £422,824 | — | £611,172 | £183,893 | £185,529 | £243,243 | £204,777 | £218,528 | £136,838 | £94,228 | £66,941 | £51,601 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,006,952 | £774,255 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £661,916 | £336,200 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £78,541 | −£74,837 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £76,892 | −£79,216 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | — | 9 | — | 9 | — | 9 | 10 | 10 | 10 | 6 | 6 | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-26
—
Outstanding