Kaspas Distribution Ltd
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,176,533
Cash
£246,609
Turnover
—
Profit / loss
—
Current assets
£4,056,011
Creditors < 1 year
—
Equity
£3,176,533
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,176,533 | £3,137,947 | £3,206,371 | — | — |
| Equity | £3,176,533 | £3,137,947 | £3,206,371 | £2,839,671 | £2,104,925 |
| Assets | |||||
| Fixed assets | £353,093 | £367,629 | £79,248 | £91,649 | £52,607 |
| Intangible assets | £9,762 | £9,762 | £9,762 | £9,762 | £9,762 |
| Property, plant & equipment | £48,543 | £63,079 | £69,486 | £81,887 | £42,845 |
| Current assets | £4,056,011 | £4,085,253 | £4,095,919 | £3,462,223 | £2,800,923 |
| Cash at bank | £246,609 | £460,533 | £470,706 | £348,899 | £356,395 |
| Debtors | £3,077,495 | £2,873,921 | £2,520,863 | £2,511,512 | £1,999,203 |
| Stock | £731,907 | £750,799 | £1,104,350 | £601,812 | £445,325 |
| Liabilities | |||||
| Net current assets | £2,823,440 | £2,770,318 | £3,127,123 | £2,748,022 | £2,052,318 |
| Assets less current liabilities | £3,176,533 | £3,137,947 | £3,206,371 | £2,839,671 | £2,104,925 |
| People | |||||
| Average employees | 14 | 14 | 14 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-03
—
OutstandingFloating · created 2026-01-23
—
Outstanding