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Companies/09644587

Krish Motor Services Ltd

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£102,232
Cash
£11,824
Turnover
—
Profit / loss
—
Current assets
£498,924
Creditors < 1 year
£191,078
Equity
£102,232
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£102,232£79,064£162,683£117,268£61,447£34,968£1,458—
Equity£102,232£79,064£162,683£117,268£61,447£34,968£1,458£2,720
Assets
Fixed assets£495,702£531,949£387,543£408,376£429,244£450,767£474,076£542,490
Intangible assets£120,361£148,861£32,361£46,361£60,361£74,361£88,361—
Property, plant & equipment£375,341£383,088£355,182£362,015£368,883£376,406£385,715£412,129
Current assets£498,924£527,001£379,058£353,442£329,765£206,328£179,005£91,543
Cash at bank£11,824£72,697£36,914£58,979£119,820£66,026£34,418£5,887
Debtors£284,173£275,393£306,394£177,854———£62,542
Stock£202,927£178,911£35,750£116,609£94,537£81,323£78,498—
Liabilities
Creditors within one year£191,078£260,372£164,914£176,868£356,729£322,127£126,224£38,761
Creditors after one year£701,316£719,514£439,004£467,682£340,833£300,000£525,399£592,552
Net current assets£307,846£266,629£214,144£176,574−£26,964−£115,799£52,781£52,782
Assets less current liabilities£803,548£798,578£601,687£584,950£402,280£334,968£526,857£595,272
People
Average employees131355677—
Source evidenceView 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 charges
Unknown · created 2023-11-09
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
All Assets · created 2023-09-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-16 · satisfied 2024-04-12
—
Satisfied
Property · created 2016-02-16 · satisfied 2024-04-12
—
Satisfied