Krd Catering Equipments Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£510,028
Cash
£57,339
Turnover
—
Profit / loss
—
Current assets
£1,389,809
Creditors < 1 year
£515,144
Equity
£510,028
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £510,028 | £111,594 | £14,915 | −£30,068 |
| Equity | £510,028 | £111,594 | £14,915 | −£30,068 |
| Assets | ||||
| Property, plant & equipment | £6,128 | £5,541 | £1,300 | £1,950 |
| Current assets | £1,389,809 | £463,596 | £260,745 | £171,595 |
| Cash at bank | £57,339 | £17,918 | £37,379 | £3,613 |
| Debtors | £42,520 | £265,678 | £12,012 | £8,500 |
| Stock | £1,289,950 | £180,000 | £211,354 | £159,482 |
| Liabilities | ||||
| Creditors within one year | £515,144 | £183,778 | £143,233 | £135,575 |
| Creditors after one year | £370,765 | £173,765 | £103,897 | £68,038 |
| Net current assets | £874,665 | £279,818 | £117,512 | £36,020 |
| Assets less current liabilities | £880,793 | £285,359 | £118,812 | £37,970 |
| People | ||||
| Average employees | 5 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-07
—
OutstandingFloating · created 2026-07-07
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OutstandingFixed · created 2026-06-19
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OutstandingFloating · created 2026-06-16
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OutstandingFloating · created 2026-06-02
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Outstanding