Kielder Wt Ltd.
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£44,527
Cash
£6,756
Turnover
—
Profit / loss
—
Current assets
£538,983
Creditors < 1 year
—
Equity
£44,527
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,527 | £4,603 | £535 | £1,418 | £29,003 | £18,259 | £10,143 | £11,907 | £5,614 | £3,829 |
| Equity | £44,527 | £4,603 | £535 | £1,418 | £29,003 | — | — | £11,907 | £5,614 | £3,829 |
| Assets | ||||||||||
| Fixed assets | £112,861 | £125,025 | £78,717 | — | — | — | — | — | — | — |
| Intangible assets | £35,541 | £39,489 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,320 | £85,536 | £78,717 | £72,183 | £59,900 | £48,042 | £50,937 | £39,124 | £12,659 | £5,107 |
| Current assets | £538,983 | £526,924 | £459,523 | £587,881 | £376,916 | £270,070 | £296,196 | £358,794 | £238,308 | £277,999 |
| Cash at bank | £6,756 | £17,573 | £2,922 | £962 | £41,558 | £6,281 | £1,619 | £8,538 | £748 | £22,500 |
| Debtors | £252,947 | £248,994 | £170,027 | £256,557 | £174,046 | £147,774 | £155,604 | £166,524 | £147,514 | £96,582 |
| Stock | — | — | — | — | £161,312 | £116,015 | £138,973 | £183,732 | £90,046 | £158,917 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £495,082 | £603,193 | £346,836 | £285,399 | £308,643 | £335,911 | £204,792 | £248,154 |
| Creditors after one year | — | — | £36,926 | £50,176 | £54,167 | £10,905 | £24,923 | £47,604 | £42,153 | £32,500 |
| Provisions | £15,438 | £0 | £5,697 | £5,277 | £6,810 | £3,549 | £3,424 | £3,900 | £1,021 | £1,021 |
| Net current assets | −£49,018 | −£102,428 | −£35,559 | −£15,312 | £30,080 | −£15,329 | −£12,447 | £26,253 | £36,886 | £33,090 |
| Assets less current liabilities | £63,843 | £22,597 | £43,158 | £56,871 | £89,980 | £32,713 | £38,490 | £65,377 | £49,545 | £38,197 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £130,012 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £17,459 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,729 |
| People | ||||||||||
| Average employees | 10 | 9 | 8 | 12 | 13 | 11 | 12 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-12-13
—
OutstandingFixed · created 2015-07-06
—
OutstandingAll Assets · created 2015-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-21 · satisfied 2022-12-22
—
Satisfied