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Companies/01802596

K.l.m. Storage Limited

Operation of warehousing and storage facilities for land transport activities · Nr Droitwich

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£5,513,806
Cash
£2,788
Turnover
—
Profit / loss
—
Current assets
£130,518
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£5,513,806£5,241,313£5,219,420£5,216,780£2,311,487£2,288,692£2,228,054———£1,148,536£1,213,549£1,232,593£1,200,373£1,176,505£1,174,811£1,116,203£1,128,518
Equity———————£2,160,596£2,104,604£2,081,999£1,148,536£1,213,549£1,232,593£1,200,373£1,176,505£1,174,811£1,116,203£1,128,518
Assets
Fixed assets£6,262,148£6,017,037£6,002,081£6,000,001£2,500,001£2,500,001£2,500,001£2,500,001£2,500,001£2,502,625£1,338,674£1,344,770£1,351,295£1,357,820£1,364,345£1,371,414£1,378,520£1,354,630
Property, plant & equipment£12,147£17,036£2,080£6,000,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,502,624£1,338,673£1,344,769£1,351,294£1,357,819£1,364,344£1,371,413£1,378,519£1,354,629
Current assets£130,518£21,147£5,386£1,811£81,483£71,839£18,338£115,550£17,108£15,845£16,582£13,265£21,425£9,920£8,355£54,515£40,629£158,566
Cash at bank£2,788£7£7£1,811£3,881£12,779£7,719£8,862£8,645£7,382£8,435£5,118£10,498£1,773£168£168£168£74
Debtors£127,730£21,140£5,379£0£77,602£59,060£10,619£106,688£8,463£8,463£8,147£8,147£10,927£8,147£8,187£54,347£40,461£158,492
Liabilities
Creditors£47,477£27,988£19,164£16,149£36,997£50,148£52,881———————————
Creditors within one year——————————£164,220£91,986£77,627—————
Creditors after one year——————————£42,500£52,500£62,500—————
Provisions———————£233,000£233,000£233,000————————
Net current assets£83,041−£6,841−£13,778−£14,338£44,486£21,691−£34,543−£93,905−£139,897−£155,126−£147,638−£78,721−£56,202−£84,947−£105,340−£157,207−£160,882−£62,639
Assets less current liabilities£6,345,189£6,010,196£5,988,303£5,985,663£2,544,487£2,521,692£2,465,458£2,406,096£2,360,104£2,347,499£1,191,036£1,266,049£1,295,093£1,272,873£1,259,005£1,214,207£1,217,638£1,291,991
People
Average employees222233333—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2014-02-04
—
Outstanding
Unknown · created 1990-08-08
All monies
Outstanding
Floating · created 1988-08-05
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1995-11-21 · satisfied 2014-03-06
All monies
Satisfied
All Assets · created 1995-11-21 · satisfied 2008-06-18
All monies
Satisfied
Property · created 1992-01-31 · satisfied 1994-11-24
All monies
Satisfied
Unknown · created 1991-11-01 · satisfied 1993-04-07
All monies
Satisfied
Property · created 1991-11-01 · satisfied 2014-03-06
All monies
Satisfied
Property · created 1991-10-07 · satisfied 1993-04-07
All monies
Satisfied
Floating · created 1990-08-08 · satisfied 1993-04-07
All monies
Satisfied