Kraus & Naimer Limited
Wholesale of other intermediate products · Berks
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£6,131,433
Cash
£2,781,299
Turnover
—
Profit / loss
—
Current assets
£5,539,340
Creditors < 1 year
£651,348
Equity
£6,131,433
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,131,433 | £6,041,803 | £5,684,604 | £4,969,205 | £4,082,848 | £3,336,697 | £3,257,356 | £3,336,997 | £3,228,581 |
| Equity | £6,131,433 | £6,041,803 | £5,684,604 | £4,969,205 | £4,082,848 | £3,336,697 | £3,257,356 | £3,336,997 | £3,228,581 |
| Assets | |||||||||
| Fixed assets | £1,243,441 | £1,200,262 | £1,271,930 | £1,281,310 | £1,194,702 | £1,082,947 | £1,128,097 | £1,154,218 | £1,127,215 |
| Property, plant & equipment | £1,243,441 | £1,200,262 | £1,271,930 | £1,281,310 | £1,194,702 | £1,082,947 | £1,128,097 | £1,154,218 | £1,127,215 |
| Current assets | £5,539,340 | £5,405,341 | £5,507,096 | £4,481,581 | £3,613,290 | £3,828,884 | £2,616,255 | £2,732,858 | £2,683,446 |
| Cash at bank | £2,781,299 | £3,879,086 | £3,240,011 | £2,579,688 | £1,676,353 | £1,573,279 | £728,060 | £810,523 | £978,474 |
| Stock | £773,322 | £761,389 | £1,017,455 | £990,295 | £1,030,961 | £1,081,862 | £1,056,040 | £1,066,122 | £987,146 |
| Liabilities | |||||||||
| Creditors within one year | £651,348 | £563,800 | £1,089,195 | £783,387 | £725,144 | £1,575,134 | £486,896 | £545,458 | £577,424 |
| Provisions | — | — | −£5,227 | −£10,299 | £0 | — | — | — | — |
| Net current assets | £4,887,992 | £4,841,541 | £4,417,901 | £3,698,194 | £2,888,146 | £2,253,750 | £2,129,359 | £2,187,400 | £2,106,022 |
| Assets less current liabilities | £6,131,433 | £6,041,803 | £5,689,831 | £4,979,504 | £4,082,848 | £3,336,697 | £3,257,456 | £3,341,618 | £3,233,237 |
| People | |||||||||
| Average employees | 28 | 28 | 28 | 30 | 32 | 30 | 32 | 32 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2008-12-13 · satisfied 2015-07-20
All monies
SatisfiedProperty · created 2008-12-19 · satisfied 2015-07-20
All monies
SatisfiedProperty · created 1989-02-28 · satisfied 2007-04-28
£622,300 DUE FROM THE COMPANY AND/OR TROPA HOLDING LIMITED TO THE CHARGEE AN D FOR SECURING FURTHER ADVANCES UNDER TH E TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-12-15 · satisfied 2007-04-28
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedAll Assets · created 1980-09-16
All monies
Satisfied