Kreglinger Limited
Non-specialised wholesale trade · Northampton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,582,100
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£4,782,959
Creditors < 1 year
—
Equity
£1,582,100
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,582,100 | £1,709,861 | £1,482,515 | — | — | — | — | — | — | — | — | — | — | — | £119,659 | £120,243 | £120,467 | £121,986 |
| Equity | £1,582,100 | £1,709,861 | £1,482,515 | £1,468,244 | £1,114,591 | £100,000 | £454,852 | £797,967 | £368,289 | £122,220 | £122,263 | £122,360 | £119,531 | £119,659 | £119,659 | £120,243 | £120,467 | £121,986 |
| Assets | ||||||||||||||||||
| Current assets | £4,782,959 | £3,791,014 | £4,412,425 | £4,302,857 | £3,375,316 | £3,046,335 | £2,043,070 | £1,416,359 | £1,469,278 | £122,220 | £125,588 | £127,408 | £124,946 | £125,074 | £125,074 | £124,732 | £128,926 | £147,146 |
| Cash at bank | £192 | £182 | £27,942 | £48,877 | — | — | £290,997 | £259,914 | £95,185 | £358 | £357 | £324 | £207 | £335 | £278 | £14,556 | £12,763 | £12,445 |
| Debtors | £3,132,775 | £2,713,459 | £2,565,543 | £2,337,578 | £2,164,694 | £1,358,348 | £942,147 | £823,482 | £1,041,780 | £121,862 | £125,231 | £127,084 | £124,739 | £124,739 | £124,796 | £110,176 | £116,163 | £134,701 |
| Stock | £1,649,992 | £1,077,373 | £1,818,940 | £1,916,402 | £1,210,622 | £1,687,987 | £809,926 | £332,963 | £332,313 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,048 | £5,415 | £5,415 | — | — | — | — |
| Net current assets | £1,582,100 | £1,709,861 | £1,482,515 | £1,468,244 | £1,114,591 | £100,000 | £454,852 | £797,967 | £368,289 | £122,220 | £122,263 | £122,360 | £119,531 | £119,659 | £119,659 | £120,243 | £120,467 | £121,986 |
| Assets less current liabilities | £1,582,100 | £1,709,861 | £1,482,515 | £1,468,244 | £1,114,591 | £100,000 | £454,852 | £797,967 | £368,289 | £122,220 | £122,263 | £122,360 | £119,531 | £119,659 | £119,659 | £120,243 | £120,467 | £121,986 |
| People | ||||||||||||||||||
| Average employees | 7 | 6 | 10 | 7 | 4 | 4 | 4 | 6 | 9 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-23
—
Outstanding