Kris Motor Spares Limited
Wholesale trade of motor vehicle parts and accessories · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,114,007
Cash
£1,237,649
Turnover
—
Profit / loss
£231,112
Current assets
£1,971,916
Creditors < 1 year
—
Equity
£2,114,007
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,114,007 | £1,882,895 | £1,724,552 | £2,036,444 | £1,434,540 | £1,039,214 | £941,171 | £929,446 | £775,517 | £757,377 | £717,356 | £631,198 | £670,583 | £550,396 | £526,293 | £444,074 | £210,455 |
| Equity | £2,114,007 | £1,882,895 | £1,724,552 | — | £1,434,540 | £1,039,214 | £941,171 | £929,446 | £775,517 | £757,377 | £717,356 | £631,198 | £670,583 | £550,396 | £526,293 | £444,074 | £210,455 |
| Assets | |||||||||||||||||
| Fixed assets | £655,871 | £638,595 | £617,960 | £823,780 | £736,022 | £262,053 | £249,960 | £217,828 | £287,729 | £304,892 | £338,543 | £371,334 | £510,038 | £556,920 | £427,271 | £462,994 | £492,354 |
| Property, plant & equipment | £567,270 | £600,154 | £579,519 | £244,582 | £198,450 | £223,653 | £211,560 | £179,428 | £249,329 | £272,547 | £306,198 | £338,989 | £477,693 | £524,575 | £394,926 | £430,649 | £460,009 |
| Current assets | £1,971,916 | £1,756,479 | £1,540,341 | £1,804,216 | £1,251,940 | £1,119,560 | £1,096,990 | £1,220,130 | £1,087,545 | £1,114,331 | £931,649 | £937,429 | £1,222,089 | £1,175,218 | £1,101,650 | £1,634,783 | £1,454,282 |
| Cash at bank | £1,237,649 | £1,106,382 | £951,533 | £1,137,299 | £857,263 | £617,534 | £518,727 | £624,086 | £467,473 | £211,803 | £227,416 | £305,607 | £373,483 | £148,458 | £101,410 | £299,238 | £291,968 |
| Debtors | £272,267 | £192,097 | £207,708 | £358,517 | £125,877 | £197,426 | £349,663 | £386,044 | £399,322 | £715,028 | £493,733 | £428,072 | £505,056 | £607,060 | £685,840 | £955,445 | £794,714 |
| Stock | £462,000 | £458,000 | £381,100 | £308,400 | £268,800 | £304,600 | £228,600 | £210,000 | £220,750 | £187,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,615 | £338,529 | £591,480 | £566,814 | £458,114 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,883 | £126,698 | £257,726 | £402,590 | £332,176 | — | — |
| Provisions | £261,946 | £269,338 | £261,306 | £261,306 | £222,138 | £222,138 | £222,138 | £222,138 | £232,338 | £212,338 | £212,338 | £212,338 | £212,338 | £212,338 | £212,338 | £212,338 | £212,338 |
| Net current assets | £1,731,745 | £1,528,325 | £1,389,836 | £1,488,197 | £920,656 | £1,005,767 | £948,866 | £952,805 | £739,175 | £739,679 | £713,034 | £598,900 | £630,609 | £608,404 | £643,536 | £617,398 | £402,610 |
| Assets less current liabilities | £2,387,616 | £2,166,920 | £2,007,796 | £2,311,977 | £1,656,678 | £1,267,820 | £1,198,826 | £1,170,633 | £1,026,904 | £1,044,571 | £1,051,577 | £970,234 | £1,140,647 | £1,165,324 | £1,070,807 | £1,080,392 | £894,964 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £2,131,792 | — | — | — | — | — | — | — | — | £2,857,841 | — | — | — | — |
| Gross profit | — | — | — | £1,313,281 | — | — | — | — | — | — | — | — | £946,776 | — | — | — | — |
| Operating profit | — | — | — | £766,782 | — | — | — | — | — | — | — | — | £202,214 | — | — | — | — |
| Profit before tax | — | — | — | £774,906 | — | — | — | — | — | — | — | — | £198,485 | — | — | — | — |
| Profit / loss | £231,112 | — | — | £601,904 | — | — | — | — | — | — | — | — | £112,687 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 12 | 11 | 11 | 11 | 12 | 13 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFloating · created 2009-05-20
All monies
OutstandingProperty · created 2009-04-03
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-01-16
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1996-12-02
All monies
OutstandingProperty · created 1988-07-20
All monies
OutstandingProperty · created 1981-11-05
All monies
OutstandingAll Assets · created 1981-10-28
All monies
Outstanding