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Companies/01612506

Karndean International Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Evesham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£44,090,983
Cash
£3,465,589
Turnover
£91,045,319
Profit / loss
£1,461,066
Current assets
£48,368,472
Creditors < 1 year
£12,526,797
Equity
£44,090,983
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£44,090,983£51,526,195
Equity£44,090,983£51,526,195
Assets
Fixed assets£9,702,722£9,402,761
Intangible assets£1,365,894£1,339,956
Property, plant & equipment£8,336,828£8,062,805
Current assets£48,368,472£58,568,345
Cash at bank£3,465,589£18,856,707
Debtors£24,049,063£16,674,073
Stock£20,853,820£23,037,565
Liabilities
Creditors within one year£12,526,797£14,956,349
Creditors after one year£121,014—
Net current assets£35,841,675£43,611,996
Assets less current liabilities£45,544,397£53,014,757
Profit & loss
Turnover£91,045,319£104,864,505
Gross profit£34,198,323£43,673,211
Operating profit£2,322,944£12,145,237
Profit before tax£2,527,302£12,634,320
Profit / loss£1,461,066£8,761,059
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-01-07
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1998-08-11 · satisfied 2005-06-27
All monies
Satisfied
All Assets · created 1998-06-08 · satisfied 2000-12-08
All monies
Satisfied
Unknown · created 1994-02-18 · satisfied 2005-06-27
All monies
Satisfied
All Assets · created 1993-07-14 · satisfied 2007-09-29
All monies
Satisfied
Fixed · created 1993-04-08 · satisfied 1994-03-21
All monies
Satisfied
All Assets · created 1993-04-08 · satisfied 1994-03-30
All monies
Satisfied
All Assets · created 1984-03-16 · satisfied 2005-06-27
All monies
Satisfied