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Companies/08151448

Karan Service (UK) Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£91,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,475
Creditors < 1 year
—
Equity
£91,088
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£91,088£83,540£67,734£48,798£46,281£56,981£46,166—£33,585£33,910£31,757£14,336£1,661
Equity£91,088£83,540£67,734£48,798£46,281£56,981£46,166£37,684£33,585£33,910£31,757£14,336£1,661
Assets
Fixed assets£45,782£54,227£67,784£84,730£105,912£15,142£3,547£4,434£5,542—£6,971£8,714£4,862
Property, plant & equipment—————————£5,577£6,971£8,714£4,862
Current assets£74,475£83,583£90,215£83,485£96,291£116,608£67,528£88,506£119,135£95,493£86,473£72,170£72,534
Cash at bank—————————£3,323£1,673£970£3,712
Debtors—————————£6,700£0—£4,102
Stock—————————£85,470———
Liabilities
Creditors within one year——————————£61,687£66,548£39,187
Creditors after one year——————————£0—£36,548
Net current assets£54,080£50,244£53,842£46,765£51,628£91,839£42,619£33,250£34,710£58,823£24,786£5,622£33,347
Assets less current liabilities£99,862£104,471£121,626£131,495£157,540£106,981£46,166£37,684£40,252£64,400£31,757£14,336£38,209
People
Average employees233344322————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-10-24 · satisfied 2018-11-27
—
Satisfied