Klinger Limited
Machining · Euroway Trading Estate Bradford
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 147 | 146 | 155 | — | 166 | 145 | 146 | 164 | 168 |
| 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 2010-04-14
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-02-23 · satisfied 2013-02-07
All monies
SatisfiedAll Assets · created 1997-09-30 · satisfied 2000-01-22
All monies
SatisfiedProperty · created 1995-08-08 · satisfied 1996-12-23
All monies
Satisfied