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Companies/02970659

Karas Plating Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,803,867
Cash
£231,496
Turnover
—
Profit / loss
—
Current assets
£3,735,309
Creditors < 1 year
—
Equity
£1,803,867
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£1,803,867£2,128,101£1,600,861£2,110,856£1,739,985£1,732,293£2,417,054£2,314,410£1,972,777£1,654,569£1,366,069
Equity£1,803,867£2,128,101£1,600,861£2,110,856£1,739,985£1,732,293£2,417,054£2,314,410£1,972,777£1,654,569£1,366,069
Assets
Property, plant & equipment£1,418,290£1,494,724£341,443£475,192£507,885£542,794£583,175£587,414£651,124£680,664£580,924
Current assets£3,735,309£2,972,629£2,629,048£2,329,252£2,054,639£1,924,102£2,528,120£2,534,412£2,490,134£2,347,184£1,224,704
Cash at bank£231,496£152,964£319,948£148,118£24,886£290,113£28,583£39,938£34,395£26,114£36,789
Debtors£2,322,801£2,080,165£1,874,450£1,785,043£1,729,644£1,353,873£2,276,750£2,303,340£2,195,485£2,055,577£935,826
Stock£1,181,012£739,500£434,650£396,091£300,109£280,116£222,787£191,134£260,254£265,493—
Liabilities
Creditors within one year——————————£337,552
Creditors after one year——————————£609
Provisions£354,573£371,083£82,192£87,349£90,788£96,167£102,271£103,863£114,268£117,625£101,398
Net current assets£1,143,475£1,614,376£2,166,671£1,847,315£1,519,587£1,552,686£1,965,464£1,830,859£1,528,510£1,091,530£887,152
Assets less current liabilities£2,561,765£3,109,100£2,508,114£2,322,507£2,027,472£2,095,480£2,548,639£2,418,273£2,179,634£1,772,194£1,468,076
People
Average employees393634343535363636——
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-01-27
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-07-06 · satisfied 2026-07-20
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2023-02-17
—
Satisfied
All Assets · created 2020-05-22 · satisfied 2021-07-19
—
Satisfied
All Assets · created 2015-10-28 · satisfied 2021-02-24
—
Satisfied
All Assets · created 2008-12-22 · satisfied 2016-07-28
All monies
Satisfied
Property · created 2000-05-04 · satisfied 2015-01-29
All monies
Satisfied