K L S (UK) Ltd
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£615,345
Cash
£125,571
Turnover
—
Profit / loss
—
Current assets
£532,436
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £615,345 | £529,438 | £408,550 | £319,351 | £396,899 | £485,630 | £420,510 | £341,238 | £304,168 | £295,080 | — | — | — |
| Equity | — | — | — | — | — | — | — | £341,238 | £304,168 | £295,080 | £308,053 | £289,744 | £279,894 |
| Assets | |||||||||||||
| Fixed assets | £180,761 | £117,707 | £133,292 | £122,397 | £130,750 | £142,942 | £138,868 | £154,706 | £170,441 | £112,515 | — | — | — |
| Intangible assets | — | — | £2,453 | £5,711 | £8,969 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £180,761 | £117,707 | £130,839 | £116,686 | £121,781 | £142,942 | £138,868 | £154,706 | £170,441 | £112,515 | £86,264 | £94,417 | £107,583 |
| Current assets | £532,436 | £582,544 | £618,559 | £492,464 | £387,714 | £490,219 | £501,443 | £477,704 | £393,356 | £424,543 | £479,600 | £524,763 | £485,560 |
| Cash at bank | £125,571 | £129,575 | £155,309 | £84,600 | £128,846 | £255,311 | £123,127 | £83,807 | £52,407 | £89,072 | £95,338 | £132,969 | £175,792 |
| Debtors | £391,865 | £437,969 | £448,250 | £392,864 | £243,868 | £219,908 | £363,316 | — | — | — | £324,262 | £341,794 | £259,768 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £30,000 | £30,000 | £35,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £69,749 | £132,062 | £304,084 | £256,293 | £70,816 | £84,825 | £207,095 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £276,461 | £240,254 | £227,138 | £246,131 | £313,712 | £293,186 |
| Creditors after one year | — | — | — | — | — | — | — | £1,007 | £7,175 | £5,131 | — | £3,234 | £8,010 |
| Provisions | — | — | — | — | — | — | — | −£13,704 | −£12,200 | −£9,709 | — | — | — |
| Net current assets | £462,687 | £450,482 | £314,475 | £236,171 | £316,898 | £405,394 | £294,348 | £201,243 | £153,102 | £197,405 | £233,469 | £211,051 | £192,374 |
| Assets less current liabilities | £643,448 | £568,189 | £447,767 | £358,568 | £447,648 | £548,336 | £433,216 | £355,949 | £323,543 | £309,920 | £319,733 | £305,468 | £299,957 |
| People | |||||||||||||
| Average employees | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-01-28
—
Outstanding