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Companies/08737545

Kratos Corporation Limited

Manufacture of flat glass · Potters Bar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£128,874
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£127,646
Average employees
0

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£211,858£227,166£225,911£218,736−£9,263−£8,259−£7,207
Equity£127,646£126,819£124,562£123,124£123,980£211,858£227,166£225,911£218,736−£9,263−£8,259−£7,207
Assets
Fixed assets£1,033,165
Current assets£18,561£28,015£18,866£12,291
Cash at bank£128,874£129,570£127,506£125,295£135,813£11,561£7,408£3,069£0
Debtors£7,000£20,607£15,797£12,291£92£92
Liabilities
Creditors within one year£556,516£554,774
Creditors after one year£485,000£485,000
Provisions£50,699£50,699£50,699£50,699£0
Net current assets£127,646£126,819£124,562£123,124£123,980−£545,825−£537,135−£538,390−£545,565−£557,428−£556,424−£554,671
Assets less current liabilities£127,646£126,819£124,562£123,124£123,980£754,175£762,865£761,610£754,435£475,737£476,741£478,494
People
Average employees0000000
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2019-01-28 · satisfied 2021-05-18
Satisfied
All Assets · created 2014-01-23 · satisfied 2021-05-18
Satisfied
Unknown · created 2014-01-23 · satisfied 2021-05-18
Satisfied
Property · created 2014-01-23 · satisfied 2021-05-18
Satisfied