Kareng Mechanical Solutions Limited
Machining · Barrow Upon Soar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£102,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,567
Creditors < 1 year
£28,660
Equity
£102,513
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,513 | £122,829 | — | — | £84,675 | £69,739 | £27,683 | £600 | £389 | £118 | £1,536 |
| Equity | £102,513 | £122,829 | £105,523 | £114,054 | £84,675 | £69,739 | £27,683 | £600 | £389 | £118 | £1,536 |
| Assets | |||||||||||
| Fixed assets | £113,606 | £119,038 | £129,410 | £144,517 | £128,674 | £137,458 | £138,212 | £125,394 | £123,949 | £130,910 | £103,779 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,385 |
| Current assets | £17,567 | £57,202 | £41,957 | £53,870 | £41,912 | £36,322 | £31,096 | £19,294 | — | £9,598 | £17,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,363 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,109 |
| Liabilities | |||||||||||
| Creditors within one year | £28,660 | £43,148 | £50,364 | £58,386 | £70,161 | £68,929 | £97,486 | £107,338 | — | — | £61,965 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,750 |
| Net current assets | −£11,093 | £14,054 | — | — | −£28,249 | −£32,607 | −£66,390 | −£88,044 | −£79,810 | −£80,042 | −£44,493 |
| Assets less current liabilities | £102,513 | £133,092 | — | — | £100,425 | £104,851 | £71,822 | £37,350 | £44,139 | £50,868 | £59,286 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-08
—
Outstanding