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Companies/05969131

Klaes UK Limited

Private Limited Company · Baildon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£118,572
Cash
£150,533
Turnover
—
Profit / loss
—
Current assets
£151,908
Creditors < 1 year
£33,791
Equity
£118,572
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£118,572£112,178£103,869£93,560£83,036£74,440£63,914£63,537£55,750£91,718£73,131£37,639£39,532£65,867£54,810
Equity£118,572£112,178£103,869£93,560£83,036£74,440£63,914£63,537£55,750£91,718£73,131£37,639£39,532£65,867£54,810
Assets
Fixed assets———————————£2,712£2,413£6,850£8,181
Property, plant & equipment£455£607£470£627£836£1,114£930£1,240£1,653£467£2,770£2,712£2,413£6,850£8,181
Current assets£151,908£128,594£125,477£112,572£100,822£90,236£93,584£74,055£104,583£121,043£105,078£77,340£79,956£86,876£90,200
Cash at bank£150,533£70,710£96,460£50,096£51,926£86,587£65,834£8,498£6,800£16,658£9,200£1,540£7,230£12,384£5,071
Debtors————£48,896£3,649£27,750£65,557£97,783£104,385£95,878£75,800£72,726£74,492£85,129
Liabilities
Creditors within one year£33,791£17,023£22,078£19,639£18,622£16,910£30,600£11,758£50,486£29,792£34,717————
Net current assets£118,117£111,571£103,399£92,933£82,200£73,326£62,984£62,297£54,097£91,251£70,361£34,927£37,119£59,017£46,629
Assets less current liabilities—————————£91,718£73,131£37,639£39,532£65,867£54,810
People & pay
Average employees5333333—344————
Source evidenceView 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

0 outstanding charges

No charges available in our records.