Kirens International Limited
Wholesale of clothing and footwear · Castleford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£111,980
Cash
£902,531
Turnover
—
Profit / loss
£109,545
Current assets
£11,254,966
Creditors < 1 year
£11,145,972
Equity
£111,980
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £111,980 | £2,434 | £6,432 | — | — | — | — | — | — | — | £326,067 | £442,679 | £360,571 | £247,138 | £181,419 | £126,747 | £80,488 |
| Equity | £111,980 | £2,434 | £6,432 | £506,964 | £177,984 | £545,150 | £494,150 | £472,422 | £447,860 | £364,959 | £326,067 | £442,679 | £360,571 | £247,138 | £181,419 | £126,747 | £80,488 |
| Assets | |||||||||||||||||
| Fixed assets | £2,986 | £3,980 | — | — | — | — | — | — | — | — | £755 | £5,184 | £11,055 | £8,802 | £4,380 | £350 | £1,034 |
| Property, plant & equipment | £2,986 | £3,980 | — | — | — | — | — | — | — | — | £755 | £5,184 | £11,055 | £8,802 | £4,380 | £350 | £1,034 |
| Current assets | £11,254,966 | £8,768,903 | — | — | — | — | — | — | — | — | £1,951,831 | £2,100,625 | £2,264,997 | £1,882,739 | £1,176,829 | £1,183,731 | £1,008,209 |
| Cash at bank | £902,531 | £937,764 | — | — | — | — | — | — | — | — | £193,707 | £0 | £143,155 | £351,648 | — | — | — |
| Debtors | £9,566,670 | £6,970,755 | — | — | — | — | — | — | — | — | £1,688,027 | £1,985,249 | £1,851,428 | £1,296,091 | £924,596 | £715,993 | £586,999 |
| Stock | £785,765 | £860,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,145,972 | £8,770,449 | — | — | — | — | — | — | — | — | £1,417,782 | £1,394,393 | £1,585,570 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,700 | £267,700 | £327,700 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,037 | — | £2,211 | £510,000 | — | — | — |
| Net current assets | £108,994 | −£1,546 | — | — | — | — | — | — | — | — | £534,049 | £706,232 | £679,427 | £748,336 | £177,039 | £126,397 | £79,454 |
| Assets less current liabilities | £111,980 | £2,434 | — | — | — | — | — | — | — | — | £534,804 | £711,416 | £690,482 | £757,138 | £181,419 | £126,747 | £80,488 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £109,545 | £116,002 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-09-16
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OutstandingAll Assets · created 2010-03-05
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2017-12-18 · satisfied 2020-06-17
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2012-11-27 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 2007-11-05 · satisfied 2012-10-18
All monies
SatisfiedFixed · created 2005-04-27 · satisfied 2012-10-18
All monies
SatisfiedAll Assets · created 2004-08-24 · satisfied 2012-10-18
All monies
Satisfied