Klafs UK Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£3,697,197

Cash

£1,488,037

Turnover

—

Profit / loss

—

Current assets

£4,594,478

Creditors < 1 year

£1,141,587

Equity

—

Average employees

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.

11 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£3,697,197	£3,608,008	£1,531,396	£1,529,682	£1,307,214	£823,572	£1,089,033	£950,299	£1,094,723	£165,851	£104,220
Equity	—	—	—	—	£1,307,214	£823,572	£1,089,033	£950,299	£1,094,723	£165,851	£104,220
Assets
Fixed assets	—	—	—	—	£267,000	£393,497	£311,992	£361,919	£378,967	£36,637	£18,323
Intangible assets	—	—	—	—	£32,667	£88,667	£144,667	£200,667	—	—	—
Property, plant & equipment	£599,559	£361,232	£196,300	£179,508	£234,333	£304,830	£167,325	£161,252	£122,300	£36,637	£18,323
Current assets	£4,594,478	£4,492,255	£3,038,234	£2,733,858	£3,251,453	£1,856,305	£2,072,365	£1,980,432	£2,350,586	£614,674	£287,495
Cash at bank	£1,488,037	£909,239	£552,434	£193,913	£42,082	£20,040	£25,943	£0	£0	—	—
Debtors	—	—	£2,184,431	£2,258,141	£2,890,087	£1,504,074	£1,825,290	£1,755,556	£1,985,486	£491,379	£281,095
Stock	£706,765	£489,318	£301,369	£281,804	£319,284	£332,191	£221,132	£224,876	—	—	—
Liabilities
Creditors within one year	£1,141,587	£1,040,286	£1,309,196	£1,352,845	—	—	—	—	£1,604,478	—	—
Creditors after one year	£267,141	£138,591	£359,324	—	—	—	—	—	£5,687	—	—
Provisions	£88,112	£66,602	£34,618	£30,839	£40,538	£53,058	£27,226	£30,056	£24,665	£7,276	£1,299
Net current assets	£3,452,891	£3,451,969	£1,729,038	£1,381,013	£1,090,823	£520,762	£809,907	£625,444	£746,108	£136,490	£87,196
Assets less current liabilities	£4,052,450	£3,813,201	£1,925,338	£1,560,521	£1,357,823	£914,259	£1,121,899	£987,363	£1,125,075	£173,127	£105,519
People
Average employees	51	43	39	39	35	—	—	25	—	—	—
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