Kleen Kutt Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£372,698
Cash
£7,245
Turnover
—
Profit / loss
—
Current assets
£262,693
Creditors < 1 year
£521,326
Equity
£372,698
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £372,698 | £201,153 | £186,530 | £296,622 | £198,409 | £78,709 | £159,635 | £145,911 | £70,500 | £291,152 | £252,965 | £222,330 | £138,464 | £56,243 | −£37,197 | £1,439 | £12,773 |
| Equity | £372,698 | £201,153 | £186,530 | £296,622 | £198,409 | £78,709 | £159,635 | £145,911 | £70,500 | £291,152 | £252,965 | £222,330 | £138,464 | £56,243 | −£37,197 | £1,439 | £12,773 |
| Assets | |||||||||||||||||
| Fixed assets | £1,073,152 | £1,032,109 | £1,050,176 | £1,024,489 | £1,093,046 | £922,735 | £1,069,838 | £1,022,061 | £761,556 | £912,278 | £1,005,115 | £659,167 | £618,059 | £557,880 | £428,995 | £590,857 | £639,609 |
| Property, plant & equipment | £1,073,152 | £1,032,109 | £1,050,176 | £1,024,489 | £1,093,046 | £922,735 | £1,069,838 | £1,022,061 | £761,556 | £912,278 | £1,005,115 | £659,167 | £618,059 | £557,880 | £428,995 | £590,857 | £639,609 |
| Current assets | £262,693 | £433,397 | £334,901 | £740,115 | £539,168 | £461,393 | £504,637 | £669,397 | £575,247 | £618,702 | £420,658 | £246,734 | £278,168 | £241,769 | £244,169 | £316,628 | £273,075 |
| Cash at bank | £7,245 | £41,475 | £19,853 | £179,884 | £130,940 | £8,685 | £11,427 | £35,613 | £16,556 | £34,130 | £45,571 | £16,791 | £490 | £490 | £440 | £439 | £439 |
| Debtors | £85,448 | £282,397 | £210,048 | £435,231 | £300,970 | £347,708 | £373,210 | £518,784 | £458,691 | £444,572 | £289,087 | £202,943 | £218,678 | £196,279 | £178,729 | £251,189 | £222,636 |
| Stock | £170,000 | £109,525 | £105,000 | £125,000 | £107,258 | £105,000 | £120,000 | £115,000 | £100,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £521,326 | £738,102 | £630,435 | £972,777 | £916,743 | £849,139 | £814,341 | £789,304 | £634,906 | £568,915 | £618,221 | £392,009 | £503,395 | £482,834 | — | £667,023 | — |
| Creditors after one year | £441,821 | £526,251 | £568,112 | £495,205 | £517,062 | £456,280 | £600,499 | £756,243 | £631,397 | £670,913 | £565,761 | £298,902 | £254,368 | £260,572 | — | £239,023 | — |
| Net current assets | −£258,633 | −£304,705 | −£295,534 | −£232,662 | −£377,575 | −£387,746 | −£309,704 | −£119,907 | −£59,659 | £49,787 | −£186,389 | −£137,935 | −£225,227 | −£241,065 | −£286,127 | −£350,395 | −£277,031 |
| Assets less current liabilities | £814,519 | £727,404 | £754,642 | £791,827 | £715,471 | £534,989 | £760,134 | £902,154 | £701,897 | £962,065 | £818,726 | £521,232 | £392,832 | £316,815 | £142,868 | £240,462 | £362,578 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | 11 | 15 | 15 | 13 | 11 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-10-15
—
OutstandingFixed · created 2014-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-31 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2006-06-21 · satisfied 2019-12-11
All monies
Satisfied