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Companies/05323808

Krowmark Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£187,262
Cash
£26,463
Turnover
£4,737,969
Profit / loss
£12,210
Current assets
£369,570
Creditors < 1 year
£941,625
Equity
£187,262
Average employees
Not available

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.

14 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
Balance sheet
Net assets£187,262£181,301£162,450£104,249£15,918£1,132−£162,526−£167,538−£172,928−£196,041−£76,643−£157,416−£215,482−£77,969
Equity£187,262£181,301£162,450£104,249£15,918£1,132−£162,526−£167,538−£172,928−£196,041−£76,643−£157,416−£215,482−£77,969
Assets
Fixed assets£678,284£684,034£637,278£562,379£521,019£464,847£363,787£262,620£225,297£183,281£155,053£143,589£118,040£22,215
Intangible assets£247,680£249,843£229,835£91,540——————————
Property, plant & equipment£430,604£434,191£407,443£470,839£419,852£363,680£262,620£262,620£225,297£183,281£155,053——£22,215
Current assets£369,570£362,324£184,885£165,999£247,762£211,259£194,161£142,593£236,269£80,146£189,476£59,357£68,063£21,459
Cash at bank£26,463£54,259£37,241£26,864£92,264£17,071£11,337£35,698£66,511£200£278£1,402£43,962—
Debtors£275,363£218,915£67,864£65,141£80,308£134,153£102,023£22,857£51,445£24,803£137,381£16,015£1,295£10,949
Stock£67,744£89,150£79,780£73,994——————————
Liabilities
Creditors within one year£941,625£838,708£636,749£570,010£667,600£629,004£605,603£513,535£545,563£438,720£390,556———
Creditors after one year£45,431£92,048£69,602£118,006£85,263£45,970£114,871£59,216£88,931£20,748£30,616———
Provisions£16,600£16,600£16,600£0——————————
Net current assets−£428,841−£392,625−£388,035−£340,124−£419,838−£417,745−£411,442−£370,942−£309,294−£358,574−£201,080−£301,005−£333,522−£100,184
Assets less current liabilities£249,443£291,409£249,243£222,255£101,181£47,102−£47,655−£108,322−£83,997−£175,293−£46,027−£157,416−£215,482−£77,969
Profit & loss
Turnover£4,737,969£4,330,781£4,216,653£3,987,822——————————
Gross profit£1,740,214£1,378,912£1,422,546£1,392,024——————————
Operating profit£21,018£25,472£69,106£101,607——————————
Profit before tax£12,210£18,995£62,840£95,290——————————
Profit / loss£12,210£18,995£62,840£95,290——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-11-05
—
Outstanding
Unknown · created 2009-09-03
All monies
Outstanding
Unknown · created 2009-09-03
£8,448.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-01-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-12-24 · satisfied 2020-11-17
All monies
Satisfied