Kankar Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£6,893

Cash

£54,575

Turnover

—

Profit / loss

—

Current assets

£194,868

Creditors < 1 year

£206,015

Equity

−£6,893

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-29	2020-02-2812 months	2019-02-2812 months	2019-02-27	2018-02-28	2017-02-2812 months	2016-02-2912 months	2015-02-28
Balance sheet
Net assets	−£6,893	£15,774	−£10,044	£51,984	£87,811	—	−£29,926	−£148,794	—	—	£74,434	£149,363	£49,373
Equity	−£6,893	£15,774	−£10,044	£51,984	£87,811	−£29,926	−£29,926	−£148,794	−£148,794	−£83,339	£74,434	£149,363	£49,373
Assets
Fixed assets	£74,225	£90,799	£164,782	£257,467	£162,591	—	£111,409	£125,729	—	—	£445,578	£288,716	£55,757
Intangible assets	—	—	—	£2,000	£4,000	—	—	£1,163	—	—	£130,577	£139,857	—
Property, plant & equipment	£74,225	£90,799	£164,782	£255,467	£158,591	—	£111,409	£124,566	—	—	£315,001	£148,859	£55,757
Current assets	£194,868	£216,945	£108,351	£78,632	£166,122	—	£54,184	£85,388	—	—	£102,455	£181,842	£51,595
Cash at bank	£54,575	£77,751	£68,048	£44,991	£99,091	—	£11,312	£18,342	—	—	£28,598	£135,812	£41,519
Debtors	£118,768	£122,872	£26,644	£27,396	£52,786	—	£25,422	£55,909	—	—	£51,000	£30,933	£1,195
Stock	£21,525	£16,322	£13,659	£6,245	£14,245	—	£17,450	£11,137	—	—	£22,857	£15,097	—
Liabilities
Creditors within one year	£206,015	£199,145	£169,929	£130,944	£78,100	—	£86,078	£262,778	—	—	£320,413	£155,717	£47,641
Creditors after one year	£54,980	£76,338	£94,918	£125,867	£146,587	—	£89,671	£101,761	—	—	£125,596	£137,507	—
Provisions	£14,991	£16,487	£18,330	£27,304	£16,215	—	£19,770	−£4,628	—	—	£27,590	£27,971	£10,338
Net current assets	−£11,147	£17,800	−£61,578	−£52,312	£88,022	—	−£31,894	−£177,390	—	—	−£217,958	£26,125	£3,954
Assets less current liabilities	£63,078	£108,599	£103,204	£205,155	£250,613	—	£79,515	−£51,661	—	—	£227,620	£314,841	£59,711
Profit & loss
Profit / loss	—	—	—	—	£117,737	—	£118,868	−£66,720	—	—	—	—	—
People & pay
Average employees	35	34	38	28	20	—	19	12	—	—	35	35	—
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