Kiley Clinton Engineering Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,043
Cash
£44,447
Turnover
—
Profit / loss
—
Current assets
£176,741
Creditors < 1 year
—
Equity
£84,043
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £84,043 | £92,372 | £69,817 | £57,232 | £50,445 | £45,495 | £13,819 | £16,890 | £24,659 | £36,161 | — | — | — | — |
| Equity | £84,043 | £92,372 | £69,817 | £57,232 | £50,445 | £45,495 | £13,819 | £16,890 | £24,659 | £36,161 | £32,138 | £31,340 | £56,976 | £52,270 |
| Assets | ||||||||||||||
| Fixed assets | £9,562 | £12,051 | £12,637 | £13,571 | £14,641 | £15,577 | £17,130 | £21,002 | £24,876 | £11,667 | £14,589 | £10,852 | £10,801 | £12,904 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £9,562 | £12,051 | £12,637 | £13,571 | £14,641 | £15,577 | £17,130 | £21,002 | £24,876 | £11,667 | £14,589 | £10,852 | £10,801 | £12,904 |
| Current assets | £176,741 | £184,936 | £164,642 | £147,527 | £143,160 | £161,981 | £140,022 | £119,881 | £98,470 | £73,494 | £99,517 | £74,097 | £141,525 | £98,841 |
| Cash at bank | £44,447 | £77,783 | £65,420 | £32,432 | £26,787 | £40,079 | £1,742 | £1,191 | £394 | £2,476 | £127 | £56 | £30 | £602 |
| Debtors | £65,819 | £42,763 | £37,012 | £50,345 | £52,008 | £52,778 | £51,405 | £33,419 | £38,096 | £36,258 | £63,550 | £35,771 | £94,630 | £42,899 |
| Stock | £66,475 | £64,390 | £62,210 | £64,750 | £64,365 | £69,124 | £86,875 | £85,271 | £59,980 | £34,760 | £35,840 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,609 | £95,350 | £59,475 |
| Provisions | — | — | — | — | — | — | £2,894 | £3,550 | £4,189 | £0 | — | — | — | — |
| Net current assets | £93,739 | £105,093 | £87,466 | £79,461 | £77,118 | £74,085 | −£417 | £4,438 | £13,972 | £24,494 | £17,549 | £20,488 | £46,175 | £39,366 |
| Assets less current liabilities | £103,301 | £117,144 | £100,103 | £93,032 | £91,759 | £89,662 | £16,713 | £25,440 | £38,848 | £36,161 | £32,138 | £31,340 | £56,976 | £52,270 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 9 | 8 | 7 | 7 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-25
—
OutstandingAll Assets · created 2001-04-24
All monies
OutstandingFloating · created 1988-02-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-11-07 · satisfied 2001-04-27
All monies
SatisfiedAll Assets · created 1992-07-17 · satisfied 2001-04-27
All monies
Satisfied