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Companies/02834670

Karl Vella Group Limited

Other business support service activities n.e.c. · Skelmersdale

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£4,731,466
Cash
£167,052
Turnover
—
Profit / loss
−£657,745
Current assets
—
Creditors < 1 year
—
Equity
£4,731,466
Average employees
444

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£4,731,466£4,890,145——£484,544£464,248£233,264—
Equity£4,731,466£4,890,145————£233,264—
Assets
Fixed assets————£1,809,173£1,807,093£1,363,465—
Intangible assets£2,208,076£1,648,013——————
Property, plant & equipment£8,004,879£7,532,342——£1,300,873£1,326,793£1,363,164£1,404,243
Cash at bank£167,052£518,315£181,730−£261,373————
Debtors————£1,812,786£1,525,996£706,418£1,275,262
Stock————£0£0——
Liabilities
Creditors within one year——————£1,622,828—
Creditors after one year——————£213,791—
Net current assets—————−£971,171−£916,410−£491,376
Assets less current liabilities£10,212,955£9,180,355———£835,922£447,055—
Profit & loss
Turnover————£16,183,603———
Profit / loss−£657,745£1,397,812——£64,696£20,984£4,391£143,194
People
Average employees444355——333128—
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-04-08
—
Outstanding
All Assets · created 2025-12-23
—
Outstanding
Unknown · created 2012-12-19
All monies
Outstanding
Fixed · created 2006-03-07
All monies
Outstanding
Unknown · created 1998-03-02
All monies
Outstanding
Property · created 1998-03-02
All monies
Outstanding