K.l. (Evesham) Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Evesham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£438,834
Cash
£11,370
Turnover
—
Profit / loss
—
Current assets
£304,079
Creditors < 1 year
£219,908
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £438,834 | £372,030 | £688,548 | £629,394 | −£3,127 | £72,255 | £99,303 | £116,051 | — | £65,454 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £116,051 | £137,242 | £65,454 | £66,924 | −£30,529 | £24,722 | £44,919 |
| Assets | ||||||||||||||
| Fixed assets | £736,843 | £773,859 | £818,819 | £574,976 | £468,122 | £480,848 | £124,431 | — | — | — | — | — | — | — |
| Property, plant & equipment | £436,843 | £473,859 | £518,819 | £274,976 | £168,122 | £180,848 | £124,431 | £48,390 | — | £37,914 | £45,098 | £224,292 | £213,536 | £209,724 |
| Current assets | £304,079 | £295,091 | £633,244 | £372,557 | £403,333 | £217,325 | £564,030 | £289,164 | — | £163,408 | £263,966 | £395,244 | £448,483 | £418,801 |
| Cash at bank | £11,370 | £11,370 | — | — | £118,548 | £269 | £351,350 | £26,163 | — | £56 | £11,407 | £9 | £1,035 | £593 |
| Debtors | — | — | — | — | — | £184,196 | £178,624 | £220,444 | — | £116,916 | £212,990 | £305,485 | £377,694 | £377,096 |
| Stock | £94,499 | £97,189 | £60,451 | £45,834 | £62,729 | £32,860 | £34,056 | £42,557 | — | £46,436 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £219,908 | £253,077 | £629,522 | £175,900 | £749,043 | £516,140 | £503,185 | — | — | — | £184,043 | £483,468 | £416,880 | £330,287 |
| Creditors after one year | £382,180 | £443,843 | £112,763 | £109,051 | £96,721 | £79,391 | £62,347 | — | — | — | £58,097 | £166,597 | £216,253 | £242,981 |
| Provisions | — | — | £21,230 | £33,188 | £28,818 | £30,387 | £23,626 | £8,912 | — | £284 | — | £0 | £4,164 | £10,338 |
| Net current assets | £84,171 | £42,014 | £3,722 | £196,657 | −£345,710 | −£298,815 | £60,845 | £89,414 | — | £69,834 | £79,923 | −£88,224 | £31,603 | £88,514 |
| Assets less current liabilities | £821,014 | £815,873 | £822,541 | £771,633 | £122,412 | £182,033 | £185,276 | £137,804 | — | £107,748 | £125,021 | £136,068 | £245,139 | £298,238 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £68,809 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 6 | 7 | 7 | 7 | 7 | 4 | — | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-08-28
—
OutstandingFixed · created 2021-01-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-08-10
All monies
Part SatisfiedAll Assets · created 2009-10-28
All monies
Part SatisfiedAll Assets · created 1993-06-09
All monies
Part SatisfiedAll Assets · created 1992-04-22 · satisfied 1995-10-21
All monies
Satisfied