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Companies/01815578

Krl Group Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees018151723—23——
Source evidenceView 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 charges
Register status requires review: In Administration.
Fixed · created 2024-05-31
—
Outstanding
All Assets · created 2024-05-09
—
Outstanding
All Assets · created 2023-03-01
—
Outstanding
Floating · created 2023-03-01
—
Outstanding
Floating · created 2019-04-04
—
Outstanding
Show 14 satisfied / released
All Assets · created 2022-05-03 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2019-05-14 · satisfied 2023-03-15
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Satisfied
Property · created 2019-05-14 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2018-07-03 · satisfied 2022-04-28
—
Satisfied
All Assets · created 2017-08-03 · satisfied 2018-11-08
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Satisfied
Floating · created 2012-04-17 · satisfied 2013-08-10
All monies
Satisfied
Unknown · created 2012-02-17 · satisfied 2023-02-09
All monies
Satisfied
All Assets · created 2012-01-12 · satisfied 2022-11-16
All monies
Satisfied
All Assets · created 2011-11-01 · satisfied 2012-01-06
All monies
Satisfied
All Assets · created 2010-09-23 · satisfied 2019-03-08
All monies
Satisfied
Property · created 1996-04-09 · satisfied 2010-12-23
All monies
Satisfied
Property · created 1992-12-14 · satisfied 2010-12-23
All monies
Satisfied
Property · created 1987-12-22 · satisfied 2010-12-23
All monies
Satisfied
All Assets · created 1985-11-19 · satisfied 2011-11-05
All monies
Satisfied