Knrr Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£345,565
Cash
£255,600
Turnover
—
Profit / loss
—
Current assets
£539,898
Creditors < 1 year
£271,485
Equity
£345,565
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £345,565 | £351,040 | £312,999 | £228,940 | £340,072 | £389,359 | £413,817 | £479,284 | £417,279 | £352,022 | £295,729 | £203,533 | £154,396 | £166,226 | £190,712 |
| Equity | £345,565 | £351,040 | £312,999 | £228,940 | £340,072 | £389,359 | £413,817 | £479,284 | £417,279 | £352,022 | £295,729 | £203,533 | £154,396 | £166,226 | £190,712 |
| Assets | |||||||||||||||
| Fixed assets | £80,987 | £67,117 | £27,867 | £31,790 | £93,135 | £79,474 | £96,496 | £53,072 | £57,408 | £70,215 | £71,725 | £80,620 | £11,183 | £16,291 | £29,378 |
| Intangible assets | — | — | — | — | £18,355 | £38,355 | £38,355 | £0 | £20,000 | £40,000 | — | — | — | — | — |
| Property, plant & equipment | £80,987 | £67,117 | £27,867 | £31,790 | £74,780 | £41,119 | £58,141 | £53,072 | £37,408 | £30,215 | £11,725 | £620 | £11,183 | — | — |
| Current assets | £539,898 | £580,079 | £648,436 | £425,709 | £613,383 | £522,841 | £533,716 | £797,456 | £609,278 | £503,501 | £455,357 | £459,310 | £267,420 | £214,342 | £297,795 |
| Cash at bank | £255,600 | £293,978 | £371,404 | £235,089 | £402,205 | £236,896 | £191,898 | £269,945 | £392,536 | £233,214 | £210,416 | £158,238 | £83,696 | £14,612 | £49,963 |
| Debtors | £29,682 | £115,380 | £72,475 | £16,063 | £188,170 | £229,228 | £256,672 | £389,468 | £58,440 | £156,594 | £95,584 | £48,430 | £22,454 | £31,921 | £76,655 |
| Stock | £254,616 | £170,721 | £204,557 | £174,557 | £23,008 | £56,717 | £85,146 | £138,043 | £128,302 | £113,693 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £271,485 | £271,454 | £336,814 | £202,914 | £295,104 | £145,543 | £103,429 | £212,936 | £179,844 | £143,669 | £143,533 | £248,536 | £124,207 | — | — |
| Creditors after one year | £3,835 | £24,702 | £26,490 | £25,645 | £71,342 | £67,413 | £112,966 | £158,308 | £69,563 | £78,025 | — | £87,861 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £87,820 | — | — | — | — |
| Net current assets | £268,413 | £308,625 | £311,622 | £222,795 | £318,279 | £377,298 | £430,287 | £584,520 | £429,434 | £359,832 | £311,824 | £210,774 | £143,213 | £149,935 | £161,334 |
| Assets less current liabilities | £349,400 | £375,742 | £339,489 | £254,585 | £411,414 | £456,772 | £526,783 | £637,592 | £486,842 | £430,047 | £383,549 | £291,394 | £154,396 | £166,226 | £190,712 |
| People & pay | |||||||||||||||
| Average employees | 18 | 22 | 23 | 24 | 23 | 27 | 26 | 28 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-08-05
—
OutstandingAll Assets · created 2002-10-14
All monies
Outstanding