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Companies/06761482

Khadim Wholesale Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,003,967
Cash
£1,099,678
Turnover
—
Profit / loss
—
Current assets
£1,299,993
Creditors < 1 year
£476,678
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£1,003,967£817,169£554,905£499,576£400,652£224,058£99,560£77,788£29,911£13,360£9,710£9,240£8,541£10,740£10,941£11,167£7,109
Equity————£400,652£224,058£99,560£77,788£29,911£13,360£9,710£9,240£8,541£10,740£10,941£11,167£7,109
Assets
Fixed assets£180,652£182,374£184,521£187,199£192,940£184,059£174,148£174,801£174,959£175,513£176,067£172,959£23,351£24,188£25,610£24,500£26,000
Intangible assets£20,000£20,000£20,000£20,000£20,000————————————
Property, plant & equipment£160,652£162,374£164,521£167,199£172,940—————£156,067—£3,351£4,188£5,610£4,500£6,000
Current assets£1,299,993£1,135,591£768,491£646,383£596,905£413,597£261,327£249,706£161,811£108,481£109,223£128,088£111,966£85,526£94,001£72,503£69,610
Cash at bank£1,099,678£963,891£592,018£466,686£438,580—————£15,806—£22,997£12,083£28,194£6,792£6,063
Debtors£3,115£0£933£1,812£0—————£3,217—£3,469£2,893£2,487£2,211£1,047
Stock£197,200£171,700£175,540£177,885£158,325————————————
Liabilities
Creditors within one year£476,678£500,796£398,107£334,006£389,193£370,801£332,049£343,145£306,859£270,634£275,580£291,807£126,776£98,974———
Net current assets£823,315£634,795£370,384£312,377£207,712£42,796−£70,722−£93,439−£145,048−£162,153−£166,357−£163,719−£14,810−£13,448−£14,669−£13,333−£18,891
Assets less current liabilities—————£226,855£103,426£81,362£29,911£13,360£9,710£9,240£8,541£10,740£10,941£11,167£7,109
People
Average employees77776778—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-01-13
All monies
Outstanding