Kristelan (UK) Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,372
Cash
£410,218
Turnover
—
Profit / loss
—
Current assets
£699,859
Creditors < 1 year
—
Equity
£130,372
Average employees
17
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,372 | £260,959 | £251,456 | £393,039 | £219,640 | £162,163 | £139,458 | £133,189 | £189,096 |
| Equity | £130,372 | £260,959 | £251,456 | £393,039 | £219,640 | £162,163 | £139,458 | £133,189 | £189,096 |
| Assets | |||||||||
| Fixed assets | £35,273 | £52,121 | £41,409 | £71,838 | £37,284 | £42,861 | £51,863 | £84,517 | £65,777 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,167 | £6,331 |
| Property, plant & equipment | £35,273 | £52,121 | £41,409 | £71,838 | £37,284 | £42,861 | £51,863 | £81,350 | £59,446 |
| Current assets | £699,859 | £737,625 | £510,632 | £819,837 | £832,822 | £478,721 | £440,632 | £377,604 | £459,980 |
| Cash at bank | £410,218 | £343,783 | £118,104 | £236,468 | £310,382 | £122,661 | £130,470 | £76,765 | £151,200 |
| Debtors | £196,199 | £186,871 | £286,912 | £422,159 | £281,754 | £215,369 | £147,798 | £152,536 | £183,657 |
| Stock | £93,442 | £206,971 | £105,616 | £161,210 | £240,686 | £140,691 | £162,364 | £148,303 | £125,123 |
| Liabilities | |||||||||
| Provisions | £8,819 | £13,030 | £7,868 | £8,356 | £1,322 | £3,525 | £4,930 | £10,094 | £5,740 |
| Net current assets | £103,918 | £221,868 | £217,915 | £337,983 | £183,678 | £122,827 | £92,525 | £58,766 | £129,059 |
| Assets less current liabilities | £139,191 | £273,989 | £259,324 | £409,821 | £220,962 | £165,688 | £144,388 | £143,283 | £194,836 |
| People | |||||||||
| Average employees | 17 | 15 | 15 | 21 | 21 | 18 | 17 | 17 | 15 |
| Source evidence | 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 2022-12-07
—
Outstanding