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Companies/04574793

Krieder (UK) Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£358,125
Cash
£229,972
Turnover
—
Profit / loss
—
Current assets
£1,427,119
Creditors < 1 year
£1,234,405
Equity
£358,125
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302019-03-312017-09-302016-09-302015-10-012012-06-302011-06-30
Balance sheet
Net assets£358,125£405,995£451,140£285,446£241,471£236,521£239,085£149,202£257,919£58,178—−£26,960£78,305
Equity£358,125£405,995£451,140£285,446£241,471£236,521£239,085£149,202£257,919£58,178£61,774−£26,960£78,305
Assets
Fixed assets——————£421,013£419,266£364,392£135,890—£63,955£65,031
Property, plant & equipment£425,805£501,645£404,073£274,742£351,722£347,421£421,013£419,266£364,392£135,890—£63,955£65,031
Current assets£1,427,119£914,584£1,026,089£1,392,348£945,076£799,292£837,817£886,527£914,737£960,607—£516,051£422,263
Cash at bank£229,972£333,383£342,265£255,257£337,565£127,111£47,144£3£76,114£147,301—£2,742£8,606
Debtors£928,167£451,069£602,058£863,194£507,292£594,391—————£495,525£411,423
Stock——£81,766£273,897£100,219£77,790£39,547£67,034£137,457£84,961———
Liabilities
Creditors within one year£1,234,405£651,765£717,281£1,191,469£820,738£711,278£842,659£973,018£982,212£1,018,569—£598,008£397,739
Creditors after one year£155,138£233,058£160,723£137,974£179,160£198,914£177,086£183,573£38,998£19,750—£8,958£11,250
Net current assets£192,714£262,819£308,808£200,879£124,338£88,014−£4,842−£86,491−£67,475−£57,962—−£81,957£24,524
Assets less current liabilities£618,519£764,464£712,881£475,621£476,060£435,435£416,171£332,775£296,917£77,928—−£18,002£89,555
Profit & loss
Profit / loss—————————£100,404———
People
Average employees26272325302320——————
Source evidenceView 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

2 outstanding charges
—
Outstanding
Unknown · created 2009-05-20
£4,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-26 · satisfied 2018-05-15
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2024-05-08
—
Satisfied
All Assets · created 2008-01-03 · satisfied 2016-05-18
All monies
Satisfied
All Assets · created 2005-01-31 · satisfied 2008-10-08
All monies
Satisfied