Kashmir Supermarket Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,143,725
Cash
£286,287
Turnover
—
Profit / loss
—
Current assets
£2,667,862
Creditors < 1 year
£1,326,709
Equity
£2,143,725
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2017-07-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,143,725 | £1,604,758 | £1,604,744 | £1,206,941 | £970,601 | £657,981 | £507,811 | £403,054 | £283,059 | £283,059 | £162,392 | £102,405 | £43,138 |
| Equity | £2,143,725 | £1,604,758 | £1,604,744 | £1,206,941 | £970,601 | £657,981 | £507,811 | £403,054 | £283,059 | £283,059 | £162,392 | £102,405 | £43,138 |
| Assets | |||||||||||||
| Fixed assets | £1,046,108 | £1,059,937 | £1,001,410 | £764,757 | £747,642 | £723,956 | £722,795 | £693,989 | £708,253 | £708,253 | £634,239 | £68,867 | £68,719 |
| Intangible assets | £9,817 | £11,525 | £13,660 | £15,368 | £17,076 | £18,784 | £20,492 | £22,200 | £23,908 | £23,908 | — | — | — |
| Property, plant & equipment | £1,036,291 | £1,048,412 | £987,750 | £749,389 | £730,566 | £705,172 | £702,303 | £671,789 | £684,345 | £684,345 | £634,239 | £68,867 | £68,719 |
| Current assets | £2,667,862 | £1,723,021 | £1,668,880 | £1,413,389 | £895,104 | £946,171 | £595,836 | £589,784 | £450,854 | £450,854 | £170,113 | £277,356 | £144,382 |
| Cash at bank | £286,287 | £535,127 | £837,498 | £578,647 | £586,147 | £605,708 | £98,536 | £112,881 | £66,854 | £66,854 | £27,696 | £156,842 | £29,560 |
| Debtors | £2,057,157 | £886,947 | £513,760 | £488,632 | £3,607 | £15,153 | £29,305 | £11,283 | £21,080 | £21,080 | £2,172 | £5,014 | £39,067 |
| Stock | £324,418 | £300,947 | £317,622 | £346,110 | £305,350 | £325,310 | £467,995 | £465,620 | £362,920 | £362,920 | £140,245 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,326,709 | £919,930 | £789,989 | £682,604 | £586,143 | £579,159 | £385,336 | £414,660 | £458,882 | £458,882 | £203,433 | £243,818 | £169,963 |
| Creditors after one year | £234,785 | £249,520 | £266,808 | £279,854 | £77,255 | £422,609 | £413,212 | £455,026 | £405,323 | £405,323 | £438,527 | £0 | — |
| Provisions | £8,751 | £8,750 | £8,749 | £8,747 | £8,747 | £10,378 | £12,272 | £11,033 | £11,843 | £11,843 | — | — | — |
| Net current assets | £1,341,153 | £803,091 | £878,891 | £730,785 | £308,961 | £367,012 | £210,500 | £175,124 | −£8,028 | −£8,028 | −£33,320 | £33,538 | −£25,581 |
| Assets less current liabilities | £2,387,261 | £1,863,028 | £1,880,301 | £1,495,542 | £1,056,603 | £1,090,968 | £933,295 | £869,113 | £700,225 | £700,225 | £600,919 | £102,405 | £43,138 |
| People | |||||||||||||
| Average employees | 43 | 48 | 43 | 51 | 47 | 41 | 35 | 35 | 30 | 30 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-19
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OutstandingUnknown · created 2016-01-22
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OutstandingAll Assets · created 2015-11-19
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Outstanding