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Companies/08250260

Kondor Pods Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£117,690
Cash
£134,170
Turnover
Profit / loss
Current assets
£472,517
Creditors < 1 year
Equity
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£117,690£15,365£62,167£127,812£193,129£244,724£243,642£86,625£30,766£21,207£68,038
Equity£127,812£193,129£244,724£243,642£86,625£30,766£21,207£68,038£3
Assets
Fixed assets£66,357£81,450£101,342
Property, plant & equipment£66,357£81,450£101,342£127,626£63,533£82,033£96,814£112,131£43,911£29,918£30,150
Current assets£472,517£366,922£555,866£416,148£397,709£664,590£621,168£349,592£289,703£32,997£111,068
Cash at bank£134,170£0£92,297£11,541£236,626£70,004£77,787£32,187£14,062£7£47,127£3
Debtors£228,807£93,955£137,784£96,562£80,582£282,711£424,193£284,142£109,022£32,990£63,941
Stock£109,540£272,967£325,785£308,045£80,501£311,875£119,188£33,263£166,619£0
Liabilities
Creditors£366,099£348,922£480,685
Creditors within one year£64,919
Creditors after one year£8,261
Net current assets£106,418£18,000£75,181£112,686£131,845£178,174£175,100£15,110£49,465−£5,854£46,149
Assets less current liabilities£172,775£99,450£176,523£240,312£195,378£260,207£271,914£127,241£93,376£24,064£76,299£3
People
Average employees14151511141412
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2021-06-22
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-18 · satisfied 2021-05-20
Satisfied
Fixed · created 2016-11-16 · satisfied 2019-02-20
Satisfied
All Assets · created 2016-11-16 · satisfied 2019-02-20
Satisfied