Kraken Construction (Midlands) Ltd
Other construction installation · Dudley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£31,367
Cash
£65,942
Turnover
—
Profit / loss
—
Current assets
£87,437
Creditors < 1 year
—
Equity
−£31,367
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,367 | −£6,368 | £1,335 |
| Equity | −£31,367 | −£6,368 | £1,335 |
| Assets | |||
| Property, plant & equipment | £3,000 | £0 | — |
| Current assets | £87,437 | £42,523 | £28,783 |
| Cash at bank | £65,942 | £0 | £6,330 |
| Debtors | £10,774 | £30,954 | £2,370 |
| Stock | £10,721 | £11,569 | £20,083 |
| Liabilities | |||
| Net current assets | £15,719 | £3,637 | £1,335 |
| Assets less current liabilities | £18,719 | £3,637 | £1,335 |
| People | |||
| Average employees | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-13
—
Outstanding