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Companies/04631280

Karlson UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£401,297
Cash
£650,427
Turnover
—
Profit / loss
—
Current assets
£6,591,402
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£401,297−£519,686−£592,517−£1,019,124−£1,757,051——£418,283
Equity—————£956,331£728,626£418,283
Assets
Fixed assets£193,449£196,739£108,359£107,553£90,866£157,823£156,461£127,130
Property, plant & equipment£193,449£196,739£108,359£107,553£90,866£157,823£156,461£127,130
Current assets£6,591,402£4,385,421£4,137,477£4,217,316£4,739,336£4,702,815£2,905,943£2,722,677
Cash at bank£650,427£153,204£1,437£122,409£589———
Debtors£4,330,879£2,799,830£2,943,609£3,130,060£3,822,578£2,330,888£2,173,030£1,739,348
Stock£1,610,096£1,432,387£1,192,431£964,847£916,169———
Liabilities
Creditors£6,349,242£4,990,361£4,619,211£5,077,400£5,486,213———
Creditors within one year—————£3,904,307£2,333,778£2,428,787
Provisions———————£2,737
Net current assets£242,160−£604,940−£481,734−£860,084−£746,877£798,508£572,165£293,890
Assets less current liabilities£435,609−£408,201−£373,375−£752,531−£656,011£956,331£728,626£421,020
People
Average employees3532——————
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2014-06-17 · satisfied 2020-02-29
—
Satisfied
All Assets · created 2010-07-06 · satisfied 2012-10-05
All monies
Satisfied
All Assets · created 2007-07-20 · satisfied 2020-01-24
All monies
Satisfied
Unknown · created 2005-12-19 · satisfied 2020-01-07
All monies
Satisfied