Karan Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,768,051
Cash
£4,108,765
Turnover
£194,862,442
Profit / loss
£4,127,367
Current assets
£13,726,068
Creditors < 1 year
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Equity
£29,768,051
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £29,768,051 | £21,360,451 | £12,811,219 | — | — | — | — | — | £417,592 | £274,194 | £198,916 | £105,008 | £41,881 | £5,346 | £5,696 | £814 | £942 |
| Equity | £29,768,051 | £21,360,451 | £12,811,219 | £7,241,402 | £6,121,270 | £5,646,875 | £1,026,674 | £692,270 | £417,592 | £274,194 | £198,916 | £105,008 | £41,881 | £5,346 | £5,696 | £814 | £942 |
| Assets | |||||||||||||||||
| Fixed assets | £71,228,145 | £52,686,984 | — | — | — | — | — | — | — | — | £295,398 | £20,315 | £25,394 | £7,454 | £4,573 | £6,098 | £5,617 |
| Intangible assets | £2,712,096 | £1,860,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,140,849 | £50,826,451 | — | — | — | — | — | — | £882,796 | £772,188 | £295,398 | £20,315 | £25,394 | £7,454 | £4,573 | £6,098 | £5,617 |
| Current assets | £13,726,068 | £11,427,095 | — | — | — | — | — | — | £1,267,745 | £1,038,633 | £698,491 | £472,999 | £311,690 | £202,192 | £139,483 | £91,272 | £80,031 |
| Cash at bank | £4,108,765 | £2,250,344 | — | — | — | — | — | — | £38,581 | £40,931 | £74,804 | £6,723 | £9,542 | £14,880 | £10,990 | £6,635 | £3,959 |
| Debtors | £6,449,348 | £6,600,641 | — | — | — | — | — | — | £529,194 | £395,082 | £186,887 | £157,176 | £141,438 | £45,472 | £43,873 | £13,277 | £12,829 |
| Stock | £3,167,955 | £2,576,110 | — | — | — | — | — | — | £699,970 | £602,620 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £465,774 | £374,306 | £256,727 | £174,100 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £329,199 | £14,000 | £38,476 | £30,200 | — | — | — |
| Provisions | £5,320,949 | £3,871,244 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,157,390 | −£6,431,505 | — | — | — | — | — | — | £503,744 | £492,645 | £232,717 | £98,693 | £54,963 | £28,092 | £17,754 | £1,656 | £7,536 |
| Assets less current liabilities | £65,070,755 | £46,255,479 | — | — | — | — | — | — | £1,386,540 | £1,264,833 | £528,115 | £119,008 | £80,357 | £35,546 | £22,327 | £7,754 | £13,153 |
| Profit & loss | |||||||||||||||||
| Turnover | £194,862,442 | £166,293,687 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,470,492 | £13,596,134 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £8,428,589 | £8,358,286 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,685,043 | £6,646,031 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,127,367 | £5,203,627 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 39 | 28 | — | — | — | — | — | — | 42 | — | — | — | — | — | — | — | — |
| 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
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OutstandingUnknown · created 2021-12-15
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OutstandingAll Assets · created 2016-12-22
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OutstandingShow 8 satisfied / released
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SatisfiedProperty · created 2017-10-24 · satisfied 2018-11-29
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2018-11-29
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SatisfiedProperty · created 2016-12-09 · satisfied 2024-12-17
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SatisfiedProperty · created 2016-01-18 · satisfied 2017-02-16
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SatisfiedFixed · created 2016-01-18 · satisfied 2017-02-16
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SatisfiedFloating · created 2014-06-17 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2017-01-05
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Satisfied