Kardi Vehicles Ltd
Private Limited Company · Blantyre
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,140,312
Cash
£58,913
Turnover
—
Profit / loss
—
Current assets
£3,627,316
Creditors < 1 year
—
Equity
£3,140,312
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,140,312 | £3,092,154 | £3,341,174 | £3,147,164 | £2,922,965 | £2,681,034 | £2,340,219 | — | £1,529,591 | £1,196,771 | £897,608 | £506,882 | — | — | £5,271 |
| Equity | £3,140,312 | £3,092,154 | £3,341,174 | £3,147,164 | £2,922,965 | — | £2,340,219 | £1,863,526 | £1,529,591 | £1,196,771 | £897,608 | £506,882 | £35,692 | £48,931 | £5,271 |
| Assets | |||||||||||||||
| Fixed assets | £802,976 | £1,495,725 | £1,511,487 | £269,118 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,319 | £4,426 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £799,657 | £1,491,299 | £1,511,487 | £269,118 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,627,316 | £2,477,202 | £2,914,995 | £3,664,923 | £3,674,725 | £3,498,458 | £3,658,863 | £2,835,574 | £3,127,971 | £3,406,756 | £2,624,608 | £1,679,262 | £861,726 | £1,013,155 | £443,147 |
| Cash at bank | £58,913 | £141,125 | £169,111 | £173,510 | £146,106 | £209,047 | £182,106 | £145,176 | £94,443 | £77,739 | £51,185 | £29,775 | £31,894 | £5,116 | £96 |
| Debtors | £1,805,612 | £724,210 | £829,154 | £936,832 | £987,513 | — | £930,000 | £795,836 | £876,108 | £1,215,357 | £746,318 | £594,426 | £193,404 | £461,941 | £120,871 |
| Stock | £1,762,791 | £1,611,867 | £1,916,730 | £2,554,581 | £2,541,106 | £2,237,412 | £2,546,757 | £1,894,562 | £2,157,420 | £2,113,660 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £489,427 | £751,760 | £817,424 | £1,318,644 | — | £1,098,380 | — | £1,027,000 | £572,380 | £826,034 | £964,224 | — |
| Creditors after one year | — | — | — | £297,450 | — | — | — | — | £500,000 | — | £700,000 | £600,000 | — | — | — |
| Net current assets | £2,434,980 | £1,806,429 | £2,259,783 | £3,175,496 | £2,922,965 | — | £2,340,219 | £1,863,526 | £2,029,591 | £1,896,771 | £1,597,608 | £1,106,882 | £35,692 | £48,931 | £5,271 |
| Assets less current liabilities | £3,237,956 | £3,302,154 | £3,771,270 | £3,444,614 | £2,922,965 | — | £2,340,219 | £1,863,526 | £2,029,591 | £1,896,771 | £1,597,608 | £1,106,882 | £35,692 | £48,931 | £5,271 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £6,095,578 | £6,988,371 | — | — | £7,893,265 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £499,790 | £526,903 | — | — | £511,489 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £224,179 | £259,931 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £224,179 | £259,931 | — | — | £381,086 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £381,086 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 3 | 5 | 6 | 6 | 5 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-02
—
OutstandingFloating · created 2024-10-02
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OutstandingAll Assets · created 2021-11-26
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Outstanding