Karas Plating Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,128,101
Cash
£152,964
Turnover
—
Profit / loss
—
Current assets
£2,972,629
Creditors < 1 year
—
Equity
£2,128,101
Average employees
36
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,128,101 | £1,600,861 | £2,110,856 | £1,739,985 | £1,732,293 | £2,417,054 | £2,314,410 | £1,972,777 | £1,654,569 | £1,366,069 |
| Equity | £2,128,101 | £1,600,861 | £2,110,856 | £1,739,985 | £1,732,293 | £2,417,054 | £2,314,410 | £1,972,777 | £1,654,569 | £1,366,069 |
| Assets | ||||||||||
| Property, plant & equipment | £1,494,724 | £341,443 | £475,192 | £507,885 | £542,794 | £583,175 | £587,414 | £651,124 | £680,664 | £580,924 |
| Current assets | £2,972,629 | £2,629,048 | £2,329,252 | £2,054,639 | £1,924,102 | £2,528,120 | £2,534,412 | £2,490,134 | £2,347,184 | £1,224,704 |
| Cash at bank | £152,964 | £319,948 | £148,118 | £24,886 | £290,113 | £28,583 | £39,938 | £34,395 | £26,114 | £36,789 |
| Debtors | £2,080,165 | £1,874,450 | £1,785,043 | £1,729,644 | £1,353,873 | £2,276,750 | £2,303,340 | £2,195,485 | £2,055,577 | £935,826 |
| Stock | £739,500 | £434,650 | £396,091 | £300,109 | £280,116 | £222,787 | £191,134 | £260,254 | £265,493 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £337,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £609 |
| Provisions | £371,083 | £82,192 | £87,349 | £90,788 | £96,167 | £102,271 | £103,863 | £114,268 | £117,625 | £101,398 |
| Net current assets | £1,614,376 | £2,166,671 | £1,847,315 | £1,519,587 | £1,552,686 | £1,965,464 | £1,830,859 | £1,528,510 | £1,091,530 | £887,152 |
| Assets less current liabilities | £3,109,100 | £2,508,114 | £2,322,507 | £2,027,472 | £2,095,480 | £2,548,639 | £2,418,273 | £2,179,634 | £1,772,194 | £1,468,076 |
| People | ||||||||||
| Average employees | 36 | 34 | 34 | 35 | 35 | 36 | 36 | 36 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-16
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-06 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2023-02-17
—
SatisfiedAll Assets · created 2020-05-22 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2008-12-22 · satisfied 2016-07-28
All monies
SatisfiedProperty · created 2000-05-04 · satisfied 2015-01-29
All monies
Satisfied