Kls Wholesale Trading Ltd
Private Limited Company · Oakamoor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£193,730
Cash
£62,519
Turnover
—
Profit / loss
—
Current assets
£121,741
Creditors < 1 year
£114,837
Equity
£193,730
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £193,730 | £148,701 | £108,224 | £71,531 | £103,577 | £196,311 | £172,831 | £178,745 | £184,417 | £175,082 | £151,294 | £142,955 | £91,241 | £1,964 | £2,064 |
| Equity | £193,730 | £148,701 | £108,224 | £71,531 | £103,577 | £196,311 | £172,831 | £178,745 | £184,417 | £175,082 | £151,294 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £235,533 | £35,331 | £157,899 | £157,660 | £162,602 | £280,018 | £282,695 | £288,880 | £261,145 | £269,631 | £21,097 | — | — | — | — |
| Property, plant & equipment | £235,533 | £35,331 | £157,899 | £157,660 | £162,602 | £280,018 | £282,695 | £288,880 | £261,145 | £27,231 | £21,097 | £26,153 | £15,577 | — | — |
| Current assets | £121,741 | £273,329 | £132,021 | £131,768 | £158,825 | £311,611 | £177,404 | £125,716 | £200,272 | £176,446 | £219,462 | £224,130 | £158,488 | £19,521 | £19,521 |
| Cash at bank | £62,519 | £173,732 | £51,945 | £55,471 | £85,962 | £251,604 | £83,016 | £27,967 | £38,170 | £56,940 | £153,763 | £170,247 | £106,294 | £13,221 | £13,221 |
| Debtors | £14,222 | £49,597 | £30,076 | £26,297 | £22,863 | £10,007 | £44,388 | £47,749 | £129,102 | £90,506 | £32,899 | £23,433 | £24,394 | — | — |
| Stock | £45,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £33,000 | £29,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,837 | £148,738 | £165,348 | £185,767 | £174,945 | £178,504 | £111,612 | £59,020 | £105,345 | £97,549 | £108,745 | £107,328 | £82,824 | £17,557 | £17,457 |
| Creditors after one year | £40,084 | £3,678 | £11,658 | £27,711 | £37,768 | £209,667 | £168,000 | £168,000 | £168,000 | £168,000 | — | — | — | — | — |
| Provisions | £8,623 | £7,543 | £4,690 | £4,419 | £5,137 | £7,147 | £7,656 | £8,831 | £3,655 | £5,446 | — | — | — | — | — |
| Net current assets | £6,904 | £124,591 | −£33,327 | −£53,999 | −£16,120 | £133,107 | £65,792 | £66,696 | £94,927 | £78,897 | £133,995 | £116,802 | £75,664 | £1,964 | £2,064 |
| Assets less current liabilities | £242,437 | £159,922 | £124,572 | £103,661 | £146,482 | £413,125 | £348,487 | £355,576 | £356,072 | £348,528 | £155,092 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 21 | 23 | 25 | 23 | 21 | 23 | 19 | 19 | 17 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-25
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OutstandingShow 1 satisfied / released
Fixed · created 2016-01-12 · satisfied 2021-01-27
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Satisfied