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Companies/08981381

Kopernik Polish Supermarket Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£169,564
Cash
£70,826
Turnover
—
Profit / loss
—
Current assets
£1,401,325
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-04-302015-04-30
Balance sheet
Net assets£169,564£176,658£148,308£121,849£126,566£145,352£78,451£47,350£29,554£3,059£41,056
Equity——£148,308£121,849£126,566£145,352£78,451£47,350£29,554£3,059—
Assets
Fixed assets£91,220£94,071£79,437£48,898£71,958————£14,374—
Property, plant & equipment£91,220£94,071———£9,410£11,700£14,551£18,097—£17,967
Current assets£1,401,325£350,980£392,982£417,654£411,551£439,421£355,691£201,410£177,262£141,995£156,411
Cash at bank£70,826£22,135———£165,267£63,045£51,647£9,395—£68,810
Debtors£1,230,620£200,595———£199,669£218,588£40,223£46,917—£40,223
Stock£99,879£128,250———£74,485£74,058£109,540£120,950——
Liabilities
Creditors£147,176£159,296—————————
Creditors within one year——£299,767£302,545£298,535£146,092£139,282£118,585£110,252£90,924£57,127
Creditors after one year——£36,971£38,408£58,408£157,387£149,658£50,026£55,553£62,386£76,195
Net current assets£1,254,149£191,684£115,092£115,109£113,016£293,329£216,409£82,825£67,010£51,071£99,284
Assets less current liabilities£1,345,369£285,755£194,529£164,007£184,974£302,739£228,109£97,376£85,107£65,445£117,251
People
Average employees101011101210968——
Source evidenceView 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 charges
All Assets · created 2019-02-20
—
Outstanding
All Assets · created 2014-11-04
—
Outstanding