Klick Technology Limited
Manufacture of other furniture · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 18 | 19 | 20 | 18 | 19 | 20 | 17 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingAll Assets · created 2011-07-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2006-07-17 · satisfied 2007-09-10
All monies
SatisfiedUnknown · created 1991-05-01 · satisfied 2007-09-10
All monies
SatisfiedProperty · created 1986-06-09 · satisfied 2008-01-21
All monies
SatisfiedAll Assets · created 1982-11-09 · satisfied 2001-01-31
All monies
Satisfied