Klinger Holdings Limited
Activities of head offices · Wharfedale Road Bradford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,097,381
Cash
£2,265
Turnover
—
Profit / loss
—
Current assets
£1,152,265
Creditors < 1 year
£139,411
Equity
£3,097,381
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,097,381 | £3,103,787 | £3,109,962 | — | £3,225,852 | £4,249,644 | £4,274,970 | £4,275,302 | £4,409,471 |
| Equity | £3,097,381 | £3,103,787 | £3,109,962 | — | £3,225,852 | £4,249,644 | £4,274,970 | £4,275,302 | £4,409,471 |
| Assets | |||||||||
| Fixed assets | £2,084,527 | £2,084,527 | £2,084,527 | — | £2,084,527 | — | — | £2,084,527 | £2,084,527 |
| Current assets | £1,152,265 | £1,176,615 | £1,175,795 | — | £1,177,113 | — | — | £2,195,328 | £2,328,344 |
| Cash at bank | £2,265 | £26,615 | £25,795 | — | £27,113 | £2,168,617 | £2,194,707 | £2,195,328 | £2,328,344 |
| Liabilities | |||||||||
| Creditors within one year | £139,411 | £157,355 | £150,360 | — | £35,788 | £3,500 | £4,264 | £4,553 | £3,400 |
| Net current assets | £1,012,854 | £1,019,260 | £1,025,435 | — | £1,141,325 | £2,165,117 | £2,190,443 | £2,190,775 | £2,324,944 |
| Assets less current liabilities | £3,097,381 | £3,103,787 | £3,109,962 | — | £3,225,852 | £4,249,644 | £4,274,970 | £4,275,302 | £4,409,471 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £0 |
| Gross profit | — | — | — | — | — | — | — | £0 | £0 |
| Operating profit | −£7,251 | −£7,175 | −£116,853 | — | −£32,458 | −£28,850 | −£4,054 | −£145,854 | −£3,256 |
| Profit before tax | −£6,406 | −£6,175 | −£115,890 | — | £976,208 | £1,474,674 | £1,999,668 | £1,865,831 | £2,005,470 |
| Profit / loss | — | — | — | — | — | £1,474,674 | £1,999,668 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 0 | — | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2010-05-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-12-06 · satisfied 2013-08-09
All monies
SatisfiedAll Assets · created 1997-09-30 · satisfied 2000-03-04
All monies
SatisfiedFloating · created 1990-01-25 · satisfied 2000-03-04
All monies
Satisfied