Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
KTL Europe (UK) Ltd
- Incorporated
- 11 February 2019 (7 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Myles Victor Daly
- Accounts type
- Small
- Region
- South East
- Address
- C/o Ency Associates Printware CourtCumberland Business CentrePortsmouthPO5 1DS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2019
British
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£499,522)
- Cash
- £236,053
- Employees
- 17
- Debt Ratio
- 139%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,600 | £9,033 | £11,137 | £22,061 | £15,128 | £15,679 | |
| Current Assets | £1,275,191 | £1,265,697 | £1,002,780 | £1,267,290 | £1,378,280 | £878,460 | £349,154 |
| Debtors | £1,039,138 | £1,016,378 | £890,244 | £770,214 | £1,226,738 | £777,033 | £244,947 |
| Cash | £236,053 | £249,319 | £112,536 | £497,076 | £151,542 | £101,427 | £104,207 |
| Creditors (< 1 year) | £1,303,973 | £1,222,346 | £1,581,804 | £1,583,501 | £1,537,380 | £763,184 | £122,453 |
| Creditors (> 1 year) | £483,340 | £544,620 | £20,000 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | (£28,782) | £43,351 | (£579,024) | (£316,211) | (£159,100) | £115,276 | £226,701 |
| Net Assets | (£499,522) | (£492,236) | (£587,887) | (£324,150) | (£183,972) | £80,955 | £241,811 |
| Shareholder Funds | (£499,522) | (£492,236) | (£587,887) | (£324,150) | (£183,972) | £80,955 | £241,811 |
| Turnover | £9,293,219 | ||||||
| Cost of Sales | £8,340,297 | ||||||
| Gross Profit | £952,922 | ||||||
| Admin Expenses | £1,058,849 | ||||||
| Operating Profit | (£78,031) | ||||||
| Profit Before Tax | (£78,666) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£78,666) | ||||||
Filings
Filing history not loaded yet. See it on Companies House
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