Kashmir Watan Food Stores Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£997,081
Cash
£185,891
Turnover
—
Profit / loss
—
Current assets
£2,159,153
Creditors < 1 year
—
Equity
£997,081
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £997,081 | £809,684 | £614,667 | £411,234 | £259,622 | £181,211 | £140,036 | £104,958 | £74,724 | £29,812 | £35,688 | £21,686 |
| Equity | £997,081 | £809,684 | £614,667 | £411,234 | £259,622 | £181,211 | £140,036 | £104,958 | £74,724 | £29,812 | £35,688 | £21,686 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £55,526 | £59,273 | £45,900 | £34,284 | £37,686 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £53,143 | £80,263 | £20,333 | £40,950 | £68,523 | £56,102 | £33,426 | £55,526 | £59,273 | £44,400 | £31,284 | £33,186 |
| Current assets | £2,159,153 | £1,965,866 | £1,640,811 | £1,351,676 | £1,319,624 | £1,196,237 | £1,190,013 | £1,100,759 | £938,114 | £1,058,591 | £1,213,269 | £1,154,815 |
| Cash at bank | £185,891 | £619,746 | £497,947 | £432,818 | £296,973 | £171,286 | £45,786 | £92,789 | £154,654 | £169,595 | £150,443 | £66,434 |
| Debtors | £1,672,349 | £1,035,932 | £646,451 | £614,982 | £709,991 | £684,806 | £670,092 | £591,470 | £481,296 | £447,336 | £417,476 | £457,506 |
| Stock | — | — | £496,413 | £303,876 | £312,660 | £340,145 | £474,135 | £416,500 | £302,164 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,054,421 | £1,204,834 | £1,157,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,055 | £6,927 | £12,983 |
| Provisions | £9,936 | £15,052 | £7,485 | £7,485 | £12,659 | £9,080 | £4,425 | £10,551 | £8,840 | £4,203 | £104 | £0 |
| Net current assets | £956,578 | £755,548 | £619,966 | £442,627 | £294,475 | £167,162 | £125,582 | £80,732 | £53,549 | £4,170 | £8,435 | −£3,017 |
| Assets less current liabilities | £1,009,721 | £835,811 | £640,299 | £483,577 | £362,998 | £223,264 | £159,008 | £136,258 | £112,822 | £50,070 | £42,719 | £34,669 |
| People & pay | ||||||||||||
| Average employees | 66 | 49 | 46 | 73 | 65 | 61 | 58 | 55 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-09-26
All monies
OutstandingAll Assets · created 2003-11-03
All monies
Outstanding