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Companies/00801523

F.r.kirk & Son Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-12-182014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£1,000£1,000£1,000————————————£454,402
Equity£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£839,552£711,616£606,199£537,971£454,402
Assets
Fixed assets———————————————£264,588
Property, plant & equipment———————————£241,147£245,821£253,956£250,235£264,588
Current assets———————————£663,841£541,847£420,347£379,580£218,090
Cash at bank———————————£620,890£486,952£272,161£299,009£151,914
Debtors£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£41,601£53,545£146,786£79,221£64,876
Liabilities
Creditors within one year———————————£65,436£76,052£68,104£91,844—
Net current assets———————————£598,405£465,795£352,243£287,736£189,814
Assets less current liabilities£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£839,552£711,616£606,199£537,971£454,402
People
Average employees32222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-06-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-12-18 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2025-06-26
—
Satisfied
Floating · created 2014-12-18 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2025-06-26
—
Satisfied