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Companies/11758074

Klf Mechanical & Electrical Ltd

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£76,483
Cash
£3,623
Turnover
—
Profit / loss
−£76,483
Current assets
£113,623
Creditors < 1 year
£320,703
Equity
−£76,483
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£76,483−£3,704£32,774£31,370£32,835£18,036£5,332
Equity−£76,483−£3,704£32,774£31,370£32,835£18,036£5,332
Assets
Fixed assets£130,597£91,296£210,900£25,000£0—£723
Property, plant & equipment£130,597£91,296—£25,000£0——
Current assets£113,623£103,000£210,744£43,653£32,932£45,567£9,867
Cash at bank£3,623£8,577—£43,653£32,932——
Debtors£44,500£8,000—————
Stock£65,500£86,423—————
Liabilities
Creditors within one year£320,703£198,000£343,570£37,284—£1,800£2,500
Creditors after one year——£45,400—£98£25,732—
Provisions——————£2,759
Net current assets−£207,080−£95,000−£132,826£6,369£32,932£43,767£7,367
Assets less current liabilities−£76,483−£3,704£78,174£31,370£32,933£43,768£8,091
Profit & loss
Turnover——————£361,912
Gross profit£21,383£161,897—————
Operating profit−£76,483−£3,704—————
Profit before tax−£76,483−£3,704—————
Profit / loss−£76,483−£3,704————£5,332
People
Average employees1515—788—
Source evidenceView 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 charges
Floating · created 2026-09-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-07-02 · satisfied 2025-04-29
—
Satisfied