KLEEN-TEX HOLDINGS (UK) LIMITEDActive
Key figures
Like most small UK companies, KLEEN-TEX HOLDINGS (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,412 | 4,592 | 853 | 0 | — |
| Total assets | 5,206 | 5,089 | 853 | 2,997,559 | 2,996,559 |
| Total liabilities | 695,964 | 669,052 | 661,383 | 653,119 | 668,999 |
| Net assets / total equity | 2,305,801 | 2,332,596 | 2,336,029 | 2,344,440 | 2,327,560 |
| Average number of employees | 2 | 2 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KLEEN-TEX HOLDINGS (UK) LIMITED
Company
KLEEN-TEX HOLDINGS (UK) LIMITED is a private limited company registered with Companies House under company number 03590632. It was incorporated on 25 Jun 1998. Its status is active. The registered office is in Warrington (WA3). Its nature of business (SIC 2007) is manufacture of other carpets and rugs (13939).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts. Net assets were £2,327,560, down 0.7% on the previous year. Total assets were £2,996,559 and total liabilities £668,999. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 13 Jul 2027.