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Companies/03619403

Krystals Express Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£759,744
Cash
£233,176
Turnover
—
Profit / loss
—
Current assets
£878,212
Creditors < 1 year
£267,853
Equity
£759,744
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£759,744£751,721£739,678£748,616£695,780£641,921———
Equity£759,744£751,721£739,678£748,616£695,780£641,921£615,754£586,655£642,992
Assets
Fixed assets£152,032£176,634£205,346£236,209£246,475£150,192£184,517£185,704£189,760
Intangible assets——£2,500£5,000£7,500£10,000——£35,816
Property, plant & equipment£86,982£111,584£137,796£166,159£173,925£75,142£94,051£90,038£88,894
Current assets£878,212£911,264£954,997£1,008,075£1,016,877£1,038,136£796,279£714,946£724,685
Cash at bank£233,176£277,724£242,424£349,325£345,224£466,360£163,193£80,978£95,897
Debtors£596,180£568,597£666,224£609,314£625,305£527,930£549,622£549,622£542,345
Stock————£46,348£43,846£83,464£84,346£86,443
Liabilities
Creditors within one year£267,853£331,374—£451,737£523,641£546,407£365,042——
Creditors after one year£2,647£4,803—£43,931£43,931£0———
Net current assets£610,359£579,890£559,864£556,338£493,236£491,729£431,237£400,951£453,232
Assets less current liabilities£762,391£756,524£765,210£792,547£739,711£641,921£615,754£586,655£642,992
People
Average employees67695610——
Source evidenceView 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

2 outstanding charges
Unknown · created 2010-05-10
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-11-07
All monies
Outstanding