C.k. Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Hull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139,744
Cash
£410,871
Turnover
—
Profit / loss
—
Current assets
£1,510,749
Creditors < 1 year
—
Equity
£139,744
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £139,744 | £35,230 | £27,894 | £100 |
| Equity | £139,744 | £35,230 | £27,894 | £100 |
| Assets | ||||
| Property, plant & equipment | £46,596 | £52,114 | £61,536 | — |
| Current assets | £1,510,749 | £1,311,655 | £858,495 | — |
| Cash at bank | £410,871 | £213,181 | £122,928 | £100 |
| Debtors | £94,455 | £189,651 | £55,834 | — |
| Stock | £1,005,423 | £908,823 | £679,733 | — |
| Liabilities | ||||
| Provisions | £11,649 | £4,534 | £1,753 | — |
| Net current assets | £1,148,442 | £772,125 | £515,137 | — |
| Assets less current liabilities | £1,195,038 | £824,239 | £576,673 | — |
| People & pay | ||||
| Average employees | 27 | 30 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.