Ak Retail Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,635,719
Cash
£512,542
Turnover
—
Profit / loss
—
Current assets
£2,550,527
Creditors < 1 year
£915,826
Equity
£1,635,719
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,635,719 | £1,160,322 | £798,563 | £247,529 | £194,766 | £145,607 | £119,439 | £91,136 | £63,226 | £24,215 |
| Equity | £1,635,719 | £1,160,322 | £798,563 | £247,529 | £194,766 | £145,607 | £119,439 | £91,136 | £63,226 | £24,215 |
| Assets | ||||||||||
| Fixed assets | £127,390 | £94,115 | £101,060 | £41,244 | £18,448 | £15,580 | — | — | — | — |
| Intangible assets | £37,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,390 | £94,115 | £101,060 | £41,244 | £18,448 | £15,580 | — | — | — | — |
| Current assets | £2,550,527 | £2,139,649 | £1,372,186 | £788,838 | £344,600 | £310,750 | £171,458 | £130,771 | £107,013 | £59,126 |
| Cash at bank | £512,542 | £316,801 | £392,623 | £131,912 | £188,837 | £150,191 | £98,786 | £61,975 | £36,942 | £20,383 |
| Debtors | — | — | — | — | — | — | — | — | £24,000 | — |
| Stock | £206,593 | £293,673 | £309,563 | £236,926 | £85,763 | £90,608 | £36,701 | £34,796 | £46,071 | £38,743 |
| Liabilities | ||||||||||
| Creditors within one year | £915,826 | £833,451 | £537,774 | £370,757 | £97,197 | £69,681 | £52,019 | £39,635 | £43,787 | £34,911 |
| Creditors after one year | £111,781 | £226,227 | £124,133 | £211,796 | £71,085 | £111,042 | — | — | — | — |
| Provisions | £14,591 | £13,764 | £12,776 | — | — | — | — | — | — | — |
| Net current assets | £1,634,701 | £1,306,198 | £834,412 | £418,081 | £247,403 | £241,069 | £119,439 | £91,136 | £63,226 | £24,215 |
| Assets less current liabilities | £1,762,091 | £1,400,313 | £935,472 | £459,325 | £265,851 | £256,649 | £119,439 | £91,136 | £63,226 | £24,215 |
| People | ||||||||||
| Average employees | 36 | 39 | 39 | 35 | 28 | 25 | 21 | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-10-19
—
OutstandingFloating · created 2019-06-13
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingFixed · created 2019-06-13
—
Outstanding