Kr Cladding Systems Limited
Other building completion and finishing · Ellon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,309,891
Cash
£318,251
Turnover
—
Profit / loss
—
Current assets
£2,867,390
Creditors < 1 year
£637,059
Equity
£2,309,891
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,309,891 | £1,746,083 | £1,616,072 | £1,486,099 | £736,331 | £624,076 | £504,934 | £146,127 |
| Equity | £2,309,891 | £1,746,083 | £1,616,072 | £1,486,099 | £736,331 | £624,076 | £504,934 | £146,127 |
| Assets | ||||||||
| Fixed assets | £104,880 | £77,598 | £90,598 | £79,338 | £72,741 | £37,006 | £15,878 | £12,600 |
| Property, plant & equipment | £104,880 | £77,598 | £90,598 | £79,338 | £72,741 | £37,006 | £15,878 | £12,600 |
| Current assets | £2,867,390 | £1,908,202 | £1,603,883 | £1,936,337 | £1,762,402 | £937,770 | £698,518 | £1,035,226 |
| Cash at bank | £318,251 | £70,751 | £628,571 | £654,788 | £1,180,656 | £776,693 | £535,624 | £165,165 |
| Debtors | £2,549,139 | £1,837,451 | £975,312 | £1,281,549 | £581,746 | £161,077 | £162,894 | £870,061 |
| Liabilities | ||||||||
| Creditors within one year | £637,059 | £221,915 | £62,675 | £514,501 | £1,084,991 | £319,308 | £206,445 | £899,305 |
| Creditors after one year | £25,320 | £17,802 | £15,734 | £15,075 | — | £24,361 | £0 | £2,394 |
| Provisions | — | — | — | — | £13,821 | £7,031 | £3,017 | — |
| Net current assets | £2,230,331 | £1,686,287 | £1,541,208 | £1,421,836 | £677,411 | £618,462 | £492,073 | £135,921 |
| Assets less current liabilities | £2,335,211 | £1,763,885 | £1,631,806 | £1,501,174 | £750,152 | £655,468 | £507,951 | £148,521 |
| People | ||||||||
| Average employees | 9 | 7 | 9 | 9 | 0 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.