Klm Storage (Midlands) Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£321,231
Cash
£327,463
Turnover
—
Profit / loss
—
Current assets
£446,433
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £321,231 | £488,508 | £591,981 | £394,321 | £297,724 | £192,647 | £223,368 | — | — | — | — | — | — | £109,521 | £89,974 | £48,825 | £53,946 | £28,648 |
| Equity | — | — | — | — | — | — | — | £286,410 | £301,086 | £263,503 | £175,880 | £100,482 | £137,200 | £109,521 | £89,974 | £48,825 | £53,946 | £28,648 |
| Assets | ||||||||||||||||||
| Fixed assets | £47,149 | £71,999 | £76,363 | £15,855 | £17,583 | £9,930 | £13,445 | — | — | — | — | — | — | £462 | £528 | £594 | £0 | — |
| Property, plant & equipment | £47,149 | £71,999 | £76,363 | £15,855 | £17,583 | £9,930 | £13,445 | £1,305 | £1,938 | £1,026 | £1,195 | £330 | £396 | £462 | £528 | £594 | £0 | — |
| Current assets | £446,433 | £596,501 | £729,132 | £437,701 | £411,337 | £284,999 | £291,108 | £310,761 | £347,278 | £327,155 | £226,499 | £132,675 | £175,192 | £142,510 | £127,576 | £125,673 | £136,825 | £168,316 |
| Cash at bank | £327,463 | £321,947 | £452,804 | £330,247 | £301,014 | £156,147 | £148,676 | £103,169 | £120,636 | £109,205 | £62,067 | £12,077 | £26,478 | £8,728 | £16,007 | £9,628 | £10,907 | £26,931 |
| Debtors | £118,970 | £274,554 | £276,328 | £107,454 | £110,323 | £128,852 | £142,432 | £207,592 | £226,642 | £217,950 | £164,432 | £120,598 | £148,714 | £133,782 | £111,569 | £116,045 | £125,918 | £141,385 |
| Liabilities | ||||||||||||||||||
| Creditors | £172,351 | £179,992 | £213,514 | £59,235 | £131,196 | £102,282 | £81,185 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,814 | £32,523 | £38,388 | — | — | — | — | — |
| Net current assets | £274,082 | £416,509 | £515,618 | £378,466 | £280,141 | £182,717 | £209,923 | £285,105 | £299,148 | £262,477 | £174,685 | £100,152 | £136,804 | £109,059 | £89,446 | £48,231 | £53,946 | £168,316 |
| Assets less current liabilities | £321,231 | £488,508 | £591,981 | £394,321 | £297,724 | £192,647 | £223,368 | £286,410 | £301,086 | £263,503 | £175,880 | £100,482 | £137,200 | £109,521 | £89,974 | £48,825 | £53,946 | £168,316 |
| People | ||||||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-09-17
All monies
Outstanding