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Companies/01021936

Klinger Limited

Machining · Euroway Trading Estate Bradford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,326,066
Cash
£274,038
Turnover
£22,875,509
Profit / loss
—
Current assets
£12,287,355
Creditors < 1 year
£5,283,447
Equity
£11,326,066
Average employees
147

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£11,326,066£11,828,522£11,712,534—£11,509,818£14,115,838£14,983,484£14,808,419£13,111,339
Equity£11,326,066£11,828,522£11,712,534—£11,509,818£14,115,838£14,983,484£14,808,419£13,111,339
Assets
Fixed assets£4,322,158£4,725,844£4,332,152—£4,372,704——£2,405,032£2,245,203
Intangible assets£1,433,809£1,356,934£0——————
Property, plant & equipment£2,888,349£3,368,910£4,332,152—£4,372,704£3,950,122£2,945,118£2,405,032£2,245,203
Current assets£12,287,355£13,120,272£16,824,957—£16,771,237£14,323,754£14,881,909£15,761,010£14,843,708
Cash at bank£274,038£419,540£361,636—£71,275£393,078£1,836,101£1,633,535£1,531,675
Debtors—————£5,948,559£5,588,814£6,601,386£6,450,246
Stock£6,509,713£6,919,077£9,158,625—£9,358,932£7,982,117£7,456,994£7,526,089£6,861,787
Liabilities
Creditors within one year£5,283,447£6,017,594£9,444,575—£9,634,123£3,623,038£2,642,707£2,925,535£3,395,767
Creditors after one year——————£38,836£132,644£226,452
Provisions—————£535,000£162,000£299,444£355,353
Net current assets£7,003,908£7,102,678£7,380,382—£7,137,114£10,700,716£12,239,202£12,835,475£11,447,941
Assets less current liabilities£11,326,066£11,828,522£11,712,534—£11,509,818£14,650,838£15,184,320£15,240,507£13,693,144
Profit & loss
Turnover£22,875,509£27,172,757£29,427,573—£24,307,371£21,812,268£23,838,143£27,837,620£28,119,819
Gross profit£6,323,318£7,153,508£7,698,511—£4,862,265£6,247,014£7,788,812£10,320,403£10,133,836
Operating profit−£391,196£339,130£179,900—−£2,131,474£939,043£2,490,005£4,438,673£3,487,921
Profit before tax−£502,456£119,015−£52—−£2,141,020£936,157£2,487,426£4,435,233£3,484,969
Profit / loss—————£632,354£2,175,065——
People
Average employees147146155—166145146164168
Source evidenceView 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 charges
All Assets · created 2010-04-14
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-02-23 · satisfied 2013-02-07
All monies
Satisfied
All Assets · created 1997-09-30 · satisfied 2000-01-22
All monies
Satisfied
Property · created 1995-08-08 · satisfied 1996-12-23
All monies
Satisfied