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Companies/11626972

Karamick Ltd

Manufacture of flat glass · Retford

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£96,535
Cash
Turnover
Profit / loss
Current assets
£488
Creditors < 1 year
£15,486
Equity
−£96,535
Average employees
2

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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£96,535−£51,803−£39,743−£15,135
Equity−£96,535−£51,803−£7,156−£5,513
Assets
Fixed assets£264£310£365£429
Property, plant & equipment£365£429£0
Current assets£488£2,340£4,109£16,221£15,460£15,616
Cash at bank£1,589£9,711£7,720£5,481
Debtors£2,520£6,510£7,740£10,135
Liabilities
Creditors£10,542£31,785
Creditors within one year£15,486£17,664
Creditors after one year£81,301£36,789
Net current assets−£14,998−£15,324−£6,433−£15,564−£7,156−£5,513
Assets less current liabilities−£14,734−£15,014−£6,068−£15,135−£7,156−£5,513
People
Average employees221211
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-06-27 · satisfied 2023-12-20
Satisfied
All Assets · created 2019-01-09 · satisfied 2023-12-20
Satisfied