Killis Limited
Wholesale of other machinery and equipment · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,445,202
Cash
£91,117
Turnover
—
Profit / loss
£27,464
Current assets
£8,777,798
Creditors < 1 year
£7,872,139
Equity
£1,445,202
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,445,202 | £1,546,263 | £1,289,763 | £891,412 | £642,852 | £702,827 | £100 |
| Equity | £1,445,202 | £1,546,263 | £1,289,763 | £891,412 | £642,852 | £702,827 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,646,392 | £409,707 | — |
| Intangible assets | — | — | — | — | £0 | £2,533 | — |
| Property, plant & equipment | £2,327,678 | £2,215,812 | £2,325,512 | £1,778,695 | £1,646,392 | £407,174 | — |
| Current assets | £8,777,798 | £5,654,606 | £5,797,584 | £5,484,703 | £5,260,177 | £6,310,856 | £100 |
| Cash at bank | £91,117 | £92,306 | £123,823 | £254,486 | £320,476 | £452,483 | — |
| Debtors | £3,717,666 | £2,374,646 | £2,704,630 | £2,760,291 | £2,019,068 | £2,760,039 | £100 |
| Stock | — | — | — | — | £2,920,633 | £3,098,334 | — |
| Liabilities | |||||||
| Creditors within one year | £7,872,139 | £5,027,254 | £5,170,651 | £4,949,000 | £4,962,524 | £5,782,010 | — |
| Creditors after one year | £1,653,635 | £1,083,854 | £1,497,382 | £1,268,486 | £1,183,893 | £220,426 | — |
| Provisions | £134,500 | £213,047 | £165,300 | £154,500 | £117,300 | £15,300 | — |
| Net current assets | £905,659 | £627,352 | £626,933 | £535,703 | £297,653 | £528,846 | £100 |
| Assets less current liabilities | £3,233,337 | £2,843,164 | £2,952,445 | £2,314,398 | £1,944,045 | £938,553 | £100 |
| Profit & loss | |||||||
| Profit before tax | −£123,969 | £579,286 | £517,754 | £439,692 | — | — | — |
| Profit / loss | £27,464 | £374,256 | £524,042 | £384,669 | — | — | — |
| People | |||||||
| Average employees | 73 | 67 | 63 | 58 | 57 | 47 | 1 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-07-09
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OutstandingFloating · created 2025-05-15
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OutstandingProperty · created 2025-03-12
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OutstandingFixed · created 2025-01-24
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OutstandingAll Assets · created 2025-01-31
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OutstandingShow 4 satisfied / released
Floating · created 2022-11-28 · satisfied 2025-06-13
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SatisfiedFixed · created 2021-02-03 · satisfied 2025-05-14
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SatisfiedAll Assets · created 2021-01-25 · satisfied 2025-05-14
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2023-01-27
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Satisfied