Krl Group Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,396,421
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£3,019,028
Creditors < 1 year
£1,408,188
Equity
£1,396,421
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,396,421 | £1,286,742 | £1,314,032 | £1,329,088 | £1,066,838 | £1,063,329 | £1,025,032 | £909,673 | £939,706 |
| Equity | £1,396,421 | £1,286,742 | £1,314,032 | £1,329,088 | £1,066,838 | £1,063,329 | £1,025,032 | £909,673 | £939,706 |
| Assets | |||||||||
| Property, plant & equipment | £834,845 | £724,313 | £756,001 | £789,964 | £648,883 | £164,588 | £129,622 | £145,587 | £116,751 |
| Current assets | £3,019,028 | £2,542,578 | £2,590,699 | £2,702,799 | £2,632,463 | £2,540,089 | £2,293,194 | £2,208,306 | — |
| Cash at bank | £210 | £16,153 | £56,811 | £47,902 | £181 | £72 | £1,867 | £49 | £77 |
| Debtors | £2,230,741 | £1,839,315 | £1,829,329 | £1,730,001 | £1,864,084 | £1,834,542 | £1,710,806 | — | £1,788,500 |
| Stock | — | — | £704,559 | £924,896 | £768,198 | £705,475 | £580,521 | £508,951 | £352,974 |
| Liabilities | |||||||||
| Creditors within one year | £1,408,188 | £1,061,204 | £1,044,940 | £1,136,986 | £1,180,017 | — | — | — | — |
| Creditors after one year | £1,034,764 | £904,445 | £973,228 | £1,012,189 | £1,019,991 | — | — | — | — |
| Provisions | £14,500 | £14,500 | £14,500 | £14,500 | £14,500 | £14,500 | £8,800 | £10,300 | £10,739 |
| Net current assets | £1,610,840 | £1,481,374 | £1,545,759 | £1,565,813 | £1,452,446 | £1,109,487 | £1,041,320 | £935,601 | — |
| Assets less current liabilities | £2,445,685 | £2,205,687 | £2,301,760 | £2,355,777 | £2,101,329 | £1,274,075 | £1,170,942 | £1,081,188 | — |
| People | |||||||||
| Average employees | 0 | 18 | 15 | 17 | 23 | — | 23 | — | — |
| 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
6 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-05-31
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OutstandingAll Assets · created 2024-05-09
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OutstandingAll Assets · created 2023-03-01
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OutstandingFloating · created 2023-03-01
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OutstandingAll Assets · created 2019-04-04
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OutstandingFloating · created 2019-04-04
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OutstandingShow 14 satisfied / released
All Assets · created 2022-05-03 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2023-03-15
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SatisfiedProperty · created 2019-05-14 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2018-11-08
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SatisfiedFloating · created 2012-04-17 · satisfied 2013-08-10
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SatisfiedUnknown · created 2012-02-17 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2012-01-12 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2011-11-01 · satisfied 2012-01-06
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SatisfiedAll Assets · created 2010-09-23 · satisfied 2019-03-08
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SatisfiedProperty · created 1996-04-09 · satisfied 2010-12-23
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SatisfiedProperty · created 1992-12-14 · satisfied 2010-12-23
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SatisfiedProperty · created 1987-12-22 · satisfied 2010-12-23
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SatisfiedAll Assets · created 1985-11-19 · satisfied 2011-11-05
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Satisfied