Karlson UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 35 | 32 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-27
—
OutstandingAll Assets · created 2020-04-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-06-17 · satisfied 2020-02-29
—
SatisfiedAll Assets · created 2010-07-06 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 2007-07-20 · satisfied 2020-01-24
All monies
SatisfiedUnknown · created 2005-12-19 · satisfied 2020-01-07
All monies
Satisfied