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Companies/08116359

Kridan Handling Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Scarborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,376,413
Cash
£441,275
Turnover
—
Profit / loss
—
Current assets
£1,042,651
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,376,413£1,407,729£1,196,509£1,044,883£777,627£571,357£481,822£399,583£322,576£245,086£181,738£120,825£66,902£100
Equity——£1,196,509£1,044,883£777,627£571,357£481,822£399,583£322,576£245,086£181,738£120,825£66,902£100
Assets
Fixed assets£2,169,056£1,903,674£1,638,327£1,543,217£1,434,067£1,149,871£800,994£500,995£405,777£389,827£323,727£281,284£189,958£0
Intangible assets——£0£0£1,987£3,975£5,963£7,951£9,939£11,926£13,914———
Property, plant & equipment£2,169,056£1,903,674£1,638,327£1,543,217£1,432,080£1,145,896£795,031£493,044£395,838£377,901£309,813£263,394£171,074£0
Current assets£1,042,651£884,518£919,458£1,051,119£940,078£629,690£374,973£412,586£340,590£224,338£196,118£175,756£178,012£100
Cash at bank£441,275£204,427£244,798£400,315£400,957£354,806£180,487£175,722£161,576£82,761£83,855£90,392£95,537£100
Debtors£516,784£409,055£417,924£300,554£310,237£215,009£169,611£207,864£127,764£127,327£97,823£77,864£69,975£0
Stock£84,592£271,036£256,736£350,250£228,884£59,875£24,875£29,000£51,250£14,250£14,440———
Liabilities
Creditors£715,146£524,557————————————
Creditors within one year———————————£159,170£214,943£0
Creditors after one year———————————£129,832£51,910£0
Provisions——£260,672£194,954£173,838£123,537£97,533£88,025£70,542£75,580£61,963£47,213£34,215£0
Net current assets£327,505£359,961£288,404£198,641£71,323£77,814−£23,688£48,290£57,369£10,706−£18,087£16,586−£36,931£100
Assets less current liabilities£2,496,561£2,263,635£1,926,731£1,741,858£1,505,390£1,227,685£777,306£549,285£463,146£400,533£305,640£297,870£153,027£100
People
Average employees1714141712108765————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-31
—
Outstanding
Fixed · created 2024-11-18
—
Outstanding
All Assets · created 2024-04-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-08 · satisfied 2025-03-08
—
Satisfied
Fixed · created 2019-02-08 · satisfied 2025-09-22
—
Satisfied