Karndean International Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Evesham
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-01-07
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1998-08-11 · satisfied 2005-06-27
All monies
SatisfiedAll Assets · created 1998-06-08 · satisfied 2000-12-08
All monies
SatisfiedUnknown · created 1994-02-18 · satisfied 2005-06-27
All monies
SatisfiedAll Assets · created 1993-07-14 · satisfied 2007-09-29
All monies
SatisfiedFixed · created 1993-04-08 · satisfied 1994-03-21
All monies
SatisfiedAll Assets · created 1993-04-08 · satisfied 1994-03-30
All monies
SatisfiedAll Assets · created 1984-03-16 · satisfied 2005-06-27
All monies
Satisfied