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Companies/01599229

Klick Technology Limited

Manufacture of other furniture · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£789,505
Cash
£749,333
Turnover
—
Profit / loss
—
Current assets
£2,416,843
Creditors < 1 year
—
Equity
£789,505
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£789,505£689,145£437,492£614,921£462,922£537,214£520,773
Equity£789,505£689,145£437,492£614,921£462,922£537,214£520,773
Assets
Property, plant & equipment£56,454£99,709£103,025£69,523£91,339£59,692£51,416
Current assets£2,416,843£1,905,085£1,915,690£1,519,571£1,488,601£1,576,507£1,544,138
Cash at bank£749,333£783,507£919,596£783,143£590,610£632,362£339,462
Debtors£1,596,029£1,039,944£878,587£658,828£756,094£853,911£1,011,445
Stock£71,481£81,634£117,507£77,600£141,897£90,234£193,231
Liabilities
Provisions£0£4,271——£1,118£2,379£0
Net current assets£733,051£593,707£334,467£558,970£635,145£479,901£469,357
Assets less current liabilities£789,505£693,416£437,492£628,493£726,484£539,593£520,773
People
Average employees18192018192017
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-06-25
—
Outstanding
All Assets · created 2011-07-11
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-07-17 · satisfied 2007-09-10
All monies
Satisfied
Unknown · created 1991-05-01 · satisfied 2007-09-10
All monies
Satisfied
Property · created 1986-06-09 · satisfied 2008-01-21
All monies
Satisfied
All Assets · created 1982-11-09 · satisfied 2001-01-31
All monies
Satisfied