K L Nuts Bolts And Engineering Supplies Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£223,264
Cash
£6,611
Turnover
—
Profit / loss
—
Current assets
£476,049
Creditors < 1 year
—
Equity
−£223,264
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£223,264 | −£117,711 | −£40,302 | −£68,638 | £9,388 | £84,934 | £89,144 | £76,676 | £74,453 | £100,703 | — | £68,192 | £40,772 |
| Equity | −£223,264 | −£117,711 | −£40,302 | −£68,638 | £9,388 | £84,934 | £89,144 | £76,676 | £74,453 | £100,703 | £113,603 | £68,192 | £40,772 |
| Assets | |||||||||||||
| Fixed assets | £153,445 | £165,804 | £183,473 | £201,131 | £144,562 | £134,340 | £143,868 | £146,593 | £162,823 | £63,741 | — | £57,173 | £39,926 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | — | — | — |
| Property, plant & equipment | £73,445 | £85,804 | £103,473 | £121,131 | £64,562 | £54,340 | £63,328 | £66,053 | £80,283 | £59,741 | — | £49,173 | £31,926 |
| Current assets | £476,049 | £304,904 | £249,594 | £367,056 | £382,693 | £496,759 | £541,318 | £399,646 | £337,654 | £386,341 | — | £157,243 | £197,032 |
| Cash at bank | £6,611 | £12,280 | £2,370 | £9,884 | £11,743 | £11,522 | £11,849 | £7,592 | £13,233 | £144,545 | — | £25,071 | £40,277 |
| Debtors | £218,588 | £159,195 | £126,992 | £224,752 | £235,168 | £331,625 | £362,421 | £248,995 | £175,546 | £100,860 | — | £64,172 | £91,755 |
| Stock | £250,850 | £133,429 | £120,232 | £132,420 | £135,782 | £153,612 | £167,048 | £143,059 | £148,875 | £140,936 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £165,347 | — | £146,224 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £172,770 | — | — | — |
| Provisions | — | — | — | — | — | £9,678 | £9,397 | £11,505 | £12,655 | £11,262 | — | — | — |
| Net current assets | −£112,735 | £5,244 | £99,639 | £198,526 | £234,582 | £260,469 | £288,606 | £136,288 | £146,607 | £220,994 | — | £11,019 | £186,902 |
| Assets less current liabilities | £40,710 | £171,048 | £283,112 | £399,657 | £379,144 | £394,809 | £432,474 | £282,881 | £309,430 | £284,735 | — | £68,192 | £226,828 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £480,333 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £217,524 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £24,800 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £23,279 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,600 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 6 | 9 | 9 | 7 | 7 | 7 | 7 | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingAll Assets · created 2024-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-03 · satisfied 2024-10-26
—
SatisfiedAll Assets · created 2012-02-03 · satisfied 2024-11-04
All monies
Satisfied