Kricket Delivery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£169,904
Cash
£102,143
Turnover
—
Profit / loss
—
Current assets
£567,750
Creditors < 1 year
£476,032
Equity
£169,904
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2023-01-0112 months | 2021-12-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £169,904 | £27,946 | £15,035 | £174,189 |
| Equity | £169,904 | £27,946 | £15,035 | £174,189 |
| Assets | ||||
| Fixed assets | £104,251 | £125,224 | £133,884 | £29,500 |
| Property, plant & equipment | £104,251 | £125,224 | £133,884 | £29,500 |
| Current assets | £567,750 | £276,339 | £214,671 | £319,589 |
| Cash at bank | £102,143 | £97,777 | £74,633 | £80,350 |
| Stock | £15,077 | £11,440 | £17,716 | £15,414 |
| Liabilities | ||||
| Creditors within one year | £476,032 | £342,312 | £333,520 | £174,900 |
| Provisions | −£26,065 | −£31,305 | — | — |
| Net current assets | £91,718 | −£65,973 | −£118,849 | £144,689 |
| Assets less current liabilities | £195,969 | £59,251 | £15,035 | £174,189 |
| People & pay | ||||
| Average employees | 21 | 17 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-03
—
Outstanding