Kristek (Holdings) Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£175,955
Cash
£1,407
Turnover
—
Profit / loss
—
Current assets
£4,407
Creditors < 1 year
—
Equity
£175,955
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-318 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £175,955 | £211,705 | £294,387 | £326,096 | £522,441 | £616,111 | £700,137 | £743,361 | £805,527 | £845,912 | £897,940 | £928,857 | £844,353 | £730,212 | £585,192 |
| Equity | £175,955 | £211,705 | £294,387 | £326,096 | £522,441 | £616,111 | £700,137 | £743,361 | £805,527 | £845,912 | £897,940 | £928,857 | £844,353 | £730,212 | £585,192 |
| Assets | |||||||||||||||
| Fixed assets | £1,284,941 | £1,387,562 | £1,472,770 | £1,577,271 | £1,168,352 | £1,261,365 | £1,341,587 | £1,226,762 | £1,172,836 | £1,000,419 | £1,065,066 | £1,025,515 | £1,069,607 | £903,063 | £800,682 |
| Property, plant & equipment | £1,284,842 | £1,387,463 | £1,472,671 | £1,577,172 | £1,168,253 | £1,261,266 | £1,341,488 | £1,226,663 | £1,172,737 | £1,000,320 | £1,064,967 | £1,025,416 | £1,069,508 | £902,964 | £800,583 |
| Current assets | £4,407 | £4,554 | £1,377 | £4,584 | £4,591 | £4,468 | £4,548 | £4,341 | £18,098 | £15,779 | £11,654 | £44,744 | £6,359 | £75,237 | £34,021 |
| Cash at bank | £1,407 | £1,364 | £1,377 | £1,404 | £1,412 | £1,289 | £1,369 | £1,341 | £17,623 | £15,304 | £11,179 | £8,531 | £5,884 | £3,695 | £2,438 |
| Debtors | £3,000 | £3,190 | £0 | £3,180 | £3,179 | £3,179 | £3,179 | £3,000 | £475 | £475 | £475 | £36,213 | £475 | £71,542 | £31,583 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,877 | £75,692 | £73,729 | £51,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,568 | £120,756 | £139,660 | £163,704 |
| Provisions | £178,211 | £196,411 | £159,062 | £171,622 | £16,207 | £16,207 | £12,456 | £8,530 | £7,115 | £7,228 | £11,042 | £14,957 | £35,165 | £34,699 | £33,920 |
| Net current assets | −£908,210 | −£921,964 | −£951,140 | −£985,057 | −£591,464 | −£582,181 | −£573,347 | −£411,408 | −£289,095 | −£71,054 | −£72,484 | £19,867 | −£69,333 | £1,508 | −£17,866 |
| Assets less current liabilities | £376,731 | £465,598 | £521,630 | £592,214 | £576,888 | £679,184 | £768,240 | £815,354 | £883,741 | £929,365 | £992,582 | £1,045,382 | £1,000,274 | £904,571 | £782,816 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2011-12-23
All monies
OutstandingShares · created 2007-07-06
All monies
OutstandingAll Assets · created 2007-04-13
All monies
Outstanding