Kll Holdings Ltd
Activities of production holding companies · Perth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,449,597
Cash
£2,844,283
Turnover
£22,732,670
Profit / loss
£183,761
Current assets
£11,189,044
Creditors < 1 year
£104,789,806
Equity
£4,449,597
Average employees
2
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,449,597 | £14,865,842 | £25,944,082 | — |
| Equity | £4,449,597 | £14,865,842 | £25,944,082 | £66,493,578 |
| Assets | ||||
| Property, plant & equipment | £120,769,916 | £124,622,819 | — | — |
| Current assets | £11,189,044 | £18,591,681 | — | — |
| Cash at bank | £2,844,283 | £9,150,945 | — | — |
| Liabilities | ||||
| Creditors within one year | £104,789,806 | £104,835,082 | — | — |
| Provisions | £22,719,557 | £23,513,576 | — | — |
| Net current assets | −£93,600,762 | −£86,243,401 | — | — |
| Assets less current liabilities | £27,169,154 | £38,379,418 | — | — |
| Profit & loss | ||||
| Turnover | £22,732,670 | £39,029,869 | — | — |
| Gross profit | £8,751,451 | £27,528,578 | — | — |
| Operating profit | £8,298,631 | £27,200,537 | — | — |
| Profit before tax | £1,446,122 | £20,654,463 | — | — |
| Profit / loss | £183,761 | £15,766,972 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | 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.