Krantz Designs Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£669,113
Cash
£57,938
Turnover
—
Profit / loss
—
Current assets
£1,707,614
Creditors < 1 year
£1,361,063
Equity
£669,113
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £669,113 | £685,080 | £409,210 | £148,299 | −£16,301 | −£179,098 | −£60,703 | −£44,718 | −£83,126 | −£28,635 |
| Equity | £669,113 | £685,080 | £409,210 | £148,299 | −£16,301 | −£179,098 | −£60,703 | −£44,718 | −£83,126 | −£28,635 |
| Assets | ||||||||||
| Property, plant & equipment | £830,973 | £332,120 | £96,524 | £13,323 | £74,976 | £91,295 | £104,797 | £70,963 | £55,457 | £61,484 |
| Current assets | £1,707,614 | £1,787,747 | £831,242 | £484,899 | £227,901 | £207,499 | £305,197 | £218,723 | £242,222 | £158,815 |
| Cash at bank | £57,938 | £496,184 | £959 | £54,188 | £90,290 | £18,121 | £39,255 | £7,639 | £56,855 | £30,583 |
| Debtors | £1,196,255 | £858,682 | £523,538 | £287,331 | £137,611 | £189,378 | £265,942 | £211,084 | — | — |
| Stock | £453,421 | £432,881 | £306,745 | £143,380 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,361,063 | £1,195,585 | £474,275 | £314,156 | £269,658 | £477,892 | £470,183 | £333,890 | — | — |
| Creditors after one year | £502,603 | £181,667 | £26,279 | £33,611 | £44,495 | — | — | — | — | — |
| Provisions | £5,808 | £57,535 | £18,002 | £2,156 | £5,025 | — | £514 | £514 | £514 | £95 |
| Net current assets | £346,551 | £592,162 | £356,967 | £170,743 | −£41,757 | −£270,393 | −£164,986 | −£115,167 | −£138,069 | −£90,024 |
| Assets less current liabilities | £1,177,524 | £924,282 | £453,491 | £184,066 | £33,219 | −£179,098 | −£60,189 | −£44,204 | −£82,612 | −£28,540 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£54,491 | −£28,735 |
| People | ||||||||||
| Average employees | 49 | 36 | 20 | 13 | 10 | 14 | 12 | 13 | — | — |
| Source evidence | 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 2024-09-30
—
OutstandingAll Assets · created 2021-09-29
—
OutstandingAll Assets · created 2021-09-15
—
OutstandingScaleup signal
OECD growth threshold met
56% employee CAGR