Kleek Apprenticeships Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,901,751
Cash
£1,293,973
Turnover
—
Profit / loss
—
Current assets
£2,234,797
Creditors < 1 year
—
Equity
£2,901,751
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,901,751 | £2,244,069 | £1,968,424 | £1,906,198 | £1,505,837 | £1,124,992 | £980,508 | £934,441 | £927,928 | £862,346 |
| Equity | £2,901,751 | £2,244,069 | £1,968,424 | £1,906,198 | £1,505,837 | £1,124,992 | £980,508 | £934,441 | £927,928 | £862,346 |
| Assets | ||||||||||
| Fixed assets | £1,162,579 | £1,296,133 | £628,811 | £416,163 | — | — | — | — | — | £500,846 |
| Intangible assets | £467,470 | £607,802 | £168,000 | £0 | — | — | — | — | — | £0 |
| Property, plant & equipment | £479,341 | £472,563 | £460,811 | £416,163 | £437,108 | £505,365 | £574,103 | £577,865 | £536,164 | £500,846 |
| Current assets | £2,234,797 | £1,528,742 | £1,648,611 | £1,860,171 | £1,416,172 | £929,235 | £823,903 | £964,108 | £956,681 | £968,730 |
| Cash at bank | £1,293,973 | £661,198 | £343,875 | £868,606 | £601,963 | £522,743 | £351,089 | £528,401 | £469,311 | £650,508 |
| Debtors | £866,644 | £824,182 | £1,256,568 | £946,850 | £741,652 | £357,126 | £439,128 | £387,488 | £484,189 | £318,222 |
| Stock | £74,180 | £43,362 | £48,168 | £44,715 | £72,557 | £49,366 | £33,686 | £48,219 | £3,181 | £0 |
| Liabilities | ||||||||||
| Provisions | £21,000 | £12,300 | £14,200 | £4,000 | £4,100 | £1,950 | £6,100 | £3,200 | £9,200 | £2,500 |
| Net current assets | £1,760,172 | £1,038,636 | £1,353,813 | £1,494,035 | £1,072,829 | £621,577 | £470,143 | £656,451 | £653,529 | £644,553 |
| Assets less current liabilities | £2,922,751 | £2,334,769 | £1,982,624 | £1,910,198 | £1,509,937 | £1,126,942 | £1,044,246 | £1,234,316 | £1,189,693 | £1,145,399 |
| People | ||||||||||
| Average employees | 0 | — | 38 | 0 | 29 | 0 | 33 | 34 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2013-11-01 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 1998-11-17 · satisfied 2013-05-04
All monies
Satisfied