Kleenoil Filtration Limited

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£807,365

Cash

£800

Turnover

—

Profit / loss

—

Current assets

£891,889

Creditors < 1 year

£197,938

Equity

£807,365

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£807,365	£819,819	£783,914	£714,943	£618,632	£530,542	£524,408	£508,008	£454,341	£429,088	£393,015	£406,057	£307,378	£275,455	£246,048	£155,056	£124,430	£156,943
Equity	£807,365	£819,819	£783,914	£714,943	£618,632	£530,542	£524,408	£508,008	£454,341	£429,088	£393,015	£406,057	£307,378	£275,455	£246,048	£155,056	£124,430	£156,943
Assets
Fixed assets	£164,789	£80,127	—	—	—	—	—	—	—	—	£34,069	£48,844	£60,540	£50,937	£49,177	£27,331	£44,767	£39,583
Property, plant & equipment	£164,789	£80,127	£94,751	£67,875	£58,239	£45,726	£44,143	£20,854	£27,335	£18,543	£34,069	£48,844	£60,540	£50,937	£49,177	£27,331	£44,767	£39,583
Current assets	£891,889	£830,657	£770,731	£709,703	£631,622	£532,952	£548,244	£543,398	£529,562	£490,879	£448,315	£514,011	£526,849	£502,761	£407,550	£283,342	£276,614	£320,236
Cash at bank	£800	£61,395	£95,654	£129,351	£39,512	£25,257	—	£17,437	—	£28,574	£359	£47,063	—	—	£15,352	£0	—	—
Debtors	£386,730	£438,490	—	—	—	—	£392,027	£383,716	£403,820	£355,723	£345,701	£372,554	£442,940	£434,646	£354,254	£247,351	£242,618	£276,592
Stock	£504,359	£330,772	£329,497	£301,484	£286,758	£199,007	£156,217	£142,245	£125,742	£106,582	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£197,938	£77,465	£58,331	£54,535	£60,129	£33,590	£54,526	£52,244	£92,618	£76,634	£82,569	£134,847	£269,511	—	—	—	—	—
Creditors after one year	£15,775	£0	£6,937	—	—	£5,846	£5,053	—	£4,738	—	—	£12,151	—	—	—	—	—	—
Provisions	£35,600	£13,500	£16,300	£8,100	£11,100	£8,700	£8,400	£4,000	£5,200	£3,700	£6,800	£9,800	£10,500	£7,800	£8,000	£3,000	£4,500	£1,200
Net current assets	£693,951	£753,192	£712,400	£655,168	£571,493	£499,362	£493,718	£491,154	£436,944	£414,245	£365,746	£379,164	£257,338	£234,441	£219,163	£133,819	£89,449	£124,602
Assets less current liabilities	£858,740	£833,319	£807,151	£723,043	£629,732	£545,088	£537,861	£512,008	£464,279	£432,788	£399,815	£428,008	£317,878	£285,378	£268,340	£161,150	£134,216	£164,185
People & pay
Average employees	—	—	6	6	6	7	9	9	10	8	—	—	—	—	—	—	—	—
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