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Companies/02003588

K.l. Burnett Limited

Renting and leasing of construction and civil engineering machinery and equipment · Melton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,143,168
Cash
£87,807
Turnover
—
Profit / loss
—
Current assets
£1,090,795
Creditors < 1 year
£377,781
Equity
£1,143,168
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,143,168£1,045,089£906,962£724,606£817,643£699,678£429,886£368,205£441,681£476,161£478,635£404,227£231,922£120,203£605,938£593,667£555,084
Equity£1,143,168£1,045,089£906,962£724,606———£368,205£441,681£476,161£478,635£404,227£231,922£120,203£605,938£593,667£555,084
Assets
Fixed assets£443,903£412,712£445,964£466,077£505,761£545,054£583,205£558,154£567,875£721,844£594,372£564,412£603,974£567,350£601,431£521,354£509,786
Property, plant & equipment£293,903£262,712£295,964£316,077£505,761£545,054£583,205£408,154£417,875£481,844£354,372£324,412£363,974£327,350£316,642£243,416£251,271
Current assets£1,090,795£1,107,303£981,888£724,732£785,707£731,041£229,794£159,050£265,178£257,176£285,112£377,494£221,903£272,329£337,131£284,530£314,507
Cash at bank£87,807£585,186£203,282£89,929£236,689£444,219£171,870£74,757£73,806£32,236£181,924£264,251£161,670£82,826£91,942£91,428£112,145
Debtors——£778,606£634,803£549,018£286,822£57,924£84,293£191,372£224,940£103,188£113,243£60,233£189,503£245,189£193,102£202,362
Liabilities
Creditors————£431,816£534,408£353,979——————————
Creditors within one year£377,781£459,729—£424,194———————£508,741£563,509£696,755———
Provisions——£42,009£42,009———£16,105£13,360£19,744£26,833£28,938£30,446£22,721£6,227£7,839£8,034
Net current assets£713,014£647,574£503,007£300,538£353,891£196,633−£124,185−£173,844−£112,834−£225,939−£88,904−£131,247−£341,606−£424,426£10,734£80,152£53,332
Assets less current liabilities£1,156,917£1,060,286£948,971£766,615£859,652£741,687£459,020£384,310£455,041£495,905£505,468£433,165£262,368£142,924£612,165£601,506£563,118
People
Average employees0.050.050.056655122———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1987-03-24
All monies
Outstanding
Floating · created 1986-12-18
All monies
Outstanding