K.l.m. Storage Limited
Operation of warehousing and storage facilities for land transport activities · Nr Droitwich
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-02-04
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OutstandingUnknown · created 1990-08-08
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OutstandingFloating · created 1988-08-05
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OutstandingShow 7 satisfied / released
Unknown · created 1995-11-21 · satisfied 2014-03-06
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SatisfiedAll Assets · created 1995-11-21 · satisfied 2008-06-18
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SatisfiedProperty · created 1992-01-31 · satisfied 1994-11-24
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SatisfiedUnknown · created 1991-11-01 · satisfied 1993-04-07
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SatisfiedProperty · created 1991-11-01 · satisfied 2014-03-06
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SatisfiedProperty · created 1991-10-07 · satisfied 1993-04-07
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SatisfiedFloating · created 1990-08-08 · satisfied 1993-04-07
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Satisfied