Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where F. Klucznik & Son Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,116,480 | £28,535,908 | £31,992,648 | £26,835,040 | £18,150,971 | £17,859,011 |
| Current Assets | £19,711,308 | £24,696,895 | £29,290,043 | £31,633,981 | £26,587,897 | £28,468,026 |
| Debtors | £8,911,594 | £8,772,065 | £9,296,198 | £12,863,916 | £10,691,204 | £10,273,737 |
| Cash | £1,409,326 | £1,543,370 | £785,817 | £5,395,499 | £4,442,087 | £3,735,075 |
| Creditors (< 1 year) | £10,951,151 | £9,791,129 | £12,138,641 | £14,170,358 | £8,696,496 | £8,210,341 |
| Creditors (> 1 year) | £2,686,098 | £4,880,949 | £2,809,279 | £3,749,117 | ||
| Net Current Assets | £8,760,157 | £17,463,623 | £17,891,401 | £20,257,685 | ||
| Net Assets | £34,190,539 | £39,071,148 | £41,584,736 | £39,105,554 | £33,226,660 | £34,347,125 |
| Shareholder Funds | £34,190,539 | £39,071,148 | £41,584,736 | £39,105,554 | £33,226,660 | £34,347,125 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 26 May 2026 | Registration of a charge | |||
| 11 February 2026 | Registration of a charge | |||
| 5 February 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 26 August 2025 | Termination of appointment of a director |
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