Klm Engineering Limited
Private Limited Company · Earith
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,246,393
Cash
£938,766
Turnover
—
Profit / loss
—
Current assets
£2,013,923
Creditors < 1 year
—
Equity
£2,246,393
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,246,393 | £2,256,632 | £2,641,387 | £2,637,076 | £2,409,361 | £1,409,363 | £1,356,688 | £1,211,431 | £1,180,120 | £1,168,366 | £1,045,215 | £1,309,476 | £1,201,624 |
| Equity | £2,246,393 | £2,256,632 | £2,641,387 | £2,637,076 | £2,409,361 | £1,409,363 | £1,356,688 | £1,211,431 | £1,180,120 | £1,168,366 | £1,045,215 | £1,309,476 | £1,201,624 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £994,394 | £827,530 | £880,462 | £975,492 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £781,043 | £893,749 | £1,053,786 | £934,423 | £921,726 | £1,080,564 | £1,127,362 | £1,264,566 | £1,416,152 | £994,394 | £827,530 | £880,462 | £975,492 |
| Current assets | £2,013,923 | £2,260,825 | £2,346,390 | £2,523,558 | £2,820,240 | £1,583,221 | £2,013,964 | £1,831,436 | £1,714,850 | £1,760,623 | £1,921,155 | £2,464,326 | £2,085,259 |
| Cash at bank | £938,766 | £1,422,242 | £1,423,387 | £1,165,040 | £954,117 | £292,972 | £129,289 | £75,612 | £41,962 | £85,518 | £136,371 | £177,165 | £102,969 |
| Debtors | £759,144 | £617,744 | £714,477 | £1,101,452 | £1,532,689 | £1,058,134 | £1,643,280 | £1,501,644 | £1,388,387 | £1,391,663 | £1,438,695 | £1,921,675 | £1,591,308 |
| Stock | £316,013 | £220,839 | £208,526 | £257,066 | £333,434 | £232,115 | £241,395 | £254,180 | £284,501 | £283,442 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,376,027 | £1,585,712 | £1,144,675 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £289,526 | £407,900 | £630,226 |
| Provisions | £14,516 | £154,037 | £111,895 | £110,911 | £117,392 | £30,864 | £77,454 | £79,053 | £66,621 | £66,621 | £37,917 | £41,700 | £84,226 |
| Net current assets | £1,523,292 | £1,628,202 | £1,878,002 | £1,880,053 | £1,718,173 | £611,706 | £612,338 | £532,040 | £450,193 | £459,250 | £545,128 | £878,614 | £940,584 |
| Assets less current liabilities | £2,304,335 | £2,521,951 | £2,931,788 | £2,814,476 | £2,639,899 | £1,692,270 | £1,739,700 | £1,796,606 | £1,866,345 | £1,453,644 | £1,372,658 | £1,759,076 | £1,916,076 |
| People | |||||||||||||
| Average employees | 32 | 30 | 33 | 40 | 42 | 44 | 44 | 48 | 46 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-11-11 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2013-02-11 · satisfied 2023-09-20
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2019-10-07
All monies
SatisfiedAll Assets · created 2001-08-03 · satisfied 2021-03-05
All monies
SatisfiedFloating · created 1997-05-13 · satisfied 2006-05-09
All monies
Satisfied