Klt Filtration Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · Company accounts
Net assets
£600,793
Cash
£336,978
Turnover
—
Profit / loss
—
Current assets
£787,768
Creditors < 1 year
£340,860
Equity
£600,793
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28Company | 2024-11-29Company | 2023-11-24Company | 2022-11-25 | 2021-11-26 | 2020-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £600,793 | £439,021 | £401,944 | £509,741 | £658,975 | £601,932 | £1 | £1 |
| Equity | £600,793 | £439,021 | £401,944 | £509,741 | £658,975 | £601,932 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £239,125 | £172,311 | £189,300 | £117,979 | — | — |
| Property, plant & equipment | £153,885 | £225,878 | £239,125 | £172,311 | £189,300 | £117,979 | — | — |
| Current assets | £787,768 | £452,883 | £577,713 | £616,617 | £696,359 | £701,439 | — | — |
| Cash at bank | £336,978 | £99,956 | £224,301 | £161,490 | £37,982 | £243,913 | — | — |
| Stock | £130,494 | £177,459 | £252,712 | £229,675 | £228,635 | £197,461 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £340,860 | £239,740 | £407,964 | £230,737 | £160,729 | £154,479 | — | — |
| Creditors after one year | — | — | £6,930 | £18,810 | £30,690 | £42,570 | — | — |
| Provisions | — | — | — | — | — | −£20,437 | — | — |
| Net current assets | £446,908 | £213,143 | £169,749 | £385,880 | £535,630 | £546,960 | — | — |
| Assets less current liabilities | £600,793 | £439,021 | £408,874 | £558,191 | £724,930 | £664,939 | — | — |
| People | ||||||||
| Average employees | 14 | 18 | 16 | 17 | 17 | 15 | — | — |
| Source evidence | 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 2014-03-18
—
Outstanding