Kervan Gida UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
£109,312
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | £3,698,799 | — | — | — | — | −£920,226 | £77,720 | £381,857 | −£26,453 |
| Equity | — | £3,698,799 | — | — | £2,324,366 | £615,321 | −£920,226 | £77,720 | £381,857 | −£26,453 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £482,116 | £351,910 | £400 | — |
| Intangible assets | — | — | — | — | — | — | £410,000 | £350,000 | — | — |
| Property, plant & equipment | £1,340,272 | £1,663,564 | — | — | — | — | £72,116 | £1,910 | £400 | — |
| Current assets | — | — | — | — | £7,556,385 | — | £2,641,381 | £1,820,107 | £959,216 | £333,799 |
| Cash at bank | £109,312 | £24,067 | £63,076 | £45,790 | — | — | £30,576 | £146,710 | £36,047 | £19,563 |
| Debtors | — | — | — | — | — | — | £1,117,145 | £598,929 | £474,831 | £156,013 |
| Stock | — | — | — | — | £4,383,248 | — | £1,493,660 | £1,074,468 | £448,338 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,295,499 | £2,143,943 | £1,063,123 | £360,252 |
| Creditors after one year | — | — | — | — | — | — | £671,603 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £65,969 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | −£504,946 | −£239,755 | £381,457 | −£26,453 |
| Assets less current liabilities | — | — | — | — | — | — | −£22,830 | £112,155 | £381,857 | −£26,453 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £19,044,588 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,961,559 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,709,045 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,709,045 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 30 | 21 | — | — | 17 | — | — | — | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-12
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OutstandingAll Assets · created 2024-04-02
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OutstandingShow 1 satisfied / released
All Assets · created 2016-11-23 · satisfied 2024-07-01
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Satisfied