F. Klucznik & Son Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£34,190,651
Cash
£1,451,367
Turnover
—
Profit / loss
−£2,637,903
Current assets
£19,711,520
Creditors < 1 year
£10,951,151
Equity
£34,190,651
Average employees
381
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-01-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,190,651 | £36,828,554 | — | £41,584,736 | £39,105,554 | £36,326,660 | — | — | — | — | — |
| Equity | £34,190,651 | £36,828,554 | — | — | — | £36,326,660 | £37,447,125 | £32,246,518 | £32,519,972 | £30,985,378 | £28,091,146 |
| Assets | |||||||||||
| Fixed assets | £28,116,380 | £27,580,150 | — | £31,992,648 | £26,835,039 | £21,250,971 | — | — | — | — | — |
| Intangible assets | £1,627,970 | £735,910 | — | £18,510 | £102,366 | £231,121 | — | — | — | — | — |
| Property, plant & equipment | £26,488,410 | £26,844,240 | — | £28,588,546 | £23,147,081 | £17,434,258 | — | — | — | — | — |
| Current assets | £19,711,520 | £22,388,674 | — | £29,290,043 | £31,633,982 | £26,587,897 | — | — | — | — | — |
| Cash at bank | £1,451,367 | £2,866,137 | £1,578,505 | £785,817 | £5,395,499 | £4,442,087 | — | — | — | — | — |
| Debtors | — | — | — | £9,296,198 | £12,863,917 | £10,691,204 | — | — | — | — | — |
| Stock | — | — | — | — | £13,374,566 | £11,454,606 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,951,151 | £9,458,745 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,433 | — | — | — | — | — |
| Net current assets | £8,760,369 | £12,929,929 | — | — | — | £17,891,401 | — | — | — | — | — |
| Assets less current liabilities | £36,876,749 | £40,510,079 | — | — | — | £39,142,372 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £50,696,946 | — | — | — | — | — | — |
| Profit before tax | −£2,672,564 | −£2,998,319 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,637,903 | −£2,286,112 | — | £2,479,182 | £2,778,894 | −£1,111,862 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 381 | 455 | — | 450 | 470 | 465 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-05-21
—
OutstandingFloating · created 2026-02-04
—
OutstandingShares · created 2012-02-28
All monies
OutstandingAll Assets · created 2012-02-28
All monies
OutstandingShow 8 satisfied / released
Property · created 2001-10-19 · satisfied 2003-04-29
£822,500.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-10-19 · satisfied 2012-10-02
All monies
SatisfiedFloating · created 2000-10-30 · satisfied 2012-10-02
All monies
SatisfiedFloating · created 2000-10-30 · satisfied 2012-10-02
All monies
SatisfiedFloating · created 2000-10-30 · satisfied 2012-10-02
All monies
SatisfiedAll Assets · created 2000-08-18 · satisfied 2012-10-02
All monies
SatisfiedUnknown · created 1988-12-01 · satisfied 2005-10-27
All monies
SatisfiedUnknown · created 1982-08-25 · satisfied 2005-10-27
All monies
Satisfied