What Killis say about themselves
“Manufacturers and major importers of specialist cleaning equipment and janitorial supplies to the cleaning industry”
Killis Limited
- Incorporated
- 21 March 2018 (8 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 1A Orgreave RoadSheffieldS13 9LQ
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Killi, Charlotte
Secretary · Appointed 1 September 2026
Director · Appointed 21 March 2018
Also at T L Killis & Sons Limited, MDS UK Limited
British
Born April 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1982 (44)
Corporate entity · Notified 21 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07562000
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T L Killis & Sons Limited Owns 75–100% of shares
Killis Limited This company Owns 75–100% of shares
MDS UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,445,202
- Cash
- £91,117
- Profit Before Tax
- (£123,969)
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,327,678 | £2,215,812 | £2,325,512 | £1,646,392 | £409,707 |
| Current Assets | £8,777,798 | £5,654,606 | £5,797,584 | £5,260,177 | £6,310,856 |
| Debtors | £3,717,666 | £2,374,646 | £2,704,630 | £2,019,068 | £2,760,039 |
| Cash | £91,117 | £92,306 | £123,823 | £320,476 | £452,483 |
| Creditors (< 1 year) | £7,872,139 | £5,027,254 | £5,170,651 | £4,962,524 | £5,782,010 |
| Creditors (> 1 year) | £1,653,635 | £1,083,854 | £1,497,382 | £1,183,893 | £220,426 |
| Net Current Assets | £905,659 | £627,352 | £626,933 | £297,653 | £528,846 |
| Net Assets | £1,445,202 | £1,546,263 | £1,289,763 | £642,852 | £702,827 |
| Shareholder Funds | £1,445,202 | £1,546,263 | £1,289,763 | £642,852 | £702,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Full accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 20 March 2026 | 3 | |
| 21 July 2025 | Registration of a charge | 14 | ||
| 13 June 2025 | Satisfaction of a charge in full | 1 | ||
| 20 May 2025 | Registration of a charge | 15 |
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