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Companies/09294692

Karpa Engineering Solutions Ltd.

Private Limited Company · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£399,781
Cash
£5,827
Turnover
Profit / loss
Current assets
£397,255
Creditors < 1 year
Equity
£399,781
Average employees
17

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£399,781£147,384£275,524£51,084£76,050£1,918£4,815£33,233£52,626£5,890
Equity£399,781£147,384£275,524£51,084£76,050£1,918£4,815£33,233£52,626£5,890
Assets
Fixed assets£649,817£897,001£938,050£559,511£121,462£43,987£55,653£13,096
Intangible assets£0£112,400£136,400£111,400£0
Property, plant & equipment£649,817£784,601£801,650£448,111£121,462£66,912£56,517£43,987£55,653£13,096
Current assets£397,255£322,955£388,251£463,026£91,623£39,318£100,236£3,890£59,505£18,987
Cash at bank£5,827£20,700£4,299£1,103£11,521£0£10,236£3,890£1,367£260
Debtors£391,428£302,255£383,952£461,923£65,102£24,318£90,000
Stock£0£15,000£15,000£0
Liabilities
Creditors within one year£14,644£62,532£26,193
Creditors after one year£0
Net current assets£18,999−£310,505−£104,035£8,563£3,845−£58,555−£43,064
Assets less current liabilities£668,816£586,496£834,015£568,074£125,307£8,357£13,453£33,233£52,626£5,890
People
Average employees17121212845
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-09-12
Outstanding
Property · created 2022-09-30
Outstanding
All Assets · created 2022-09-30
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-08 · satisfied 2026-02-12
Satisfied
All Assets · created 2019-05-29 · satisfied 2025-05-15
Satisfied
All Assets · created 2017-07-06 · satisfied 2019-06-10
Satisfied