Kirton Kayaks Limited
Building of pleasure and sporting boats · Crediton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£171,917
Cash
£74,577
Turnover
—
Profit / loss
—
Current assets
£145,284
Creditors < 1 year
£110,593
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £171,917 | £143,783 | £120,940 | £110,367 | £113,914 | £109,790 |
| Equity | — | — | — | — | £113,914 | £109,790 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £22,672 | £21,818 |
| Property, plant & equipment | £140,093 | £130,364 | £18,354 | £21,365 | £22,672 | £21,818 |
| Current assets | £145,284 | £148,545 | £252,783 | £238,703 | £268,988 | £180,163 |
| Cash at bank | £74,577 | £78,116 | £181,901 | £180,656 | £211,648 | £111,956 |
| Debtors | — | — | — | — | £7,775 | £15,710 |
| Stock | £49,905 | £49,905 | £56,252 | £45,062 | £49,565 | £52,497 |
| Liabilities | ||||||
| Creditors within one year | £110,593 | £131,327 | £145,660 | £110,230 | £128,496 | £88,116 |
| Creditors after one year | — | — | — | £34,192 | £45,000 | — |
| Provisions | £2,867 | £3,799 | £4,537 | £5,279 | £4,250 | £4,075 |
| Net current assets | £34,691 | £17,218 | £107,123 | £128,473 | £140,492 | £92,047 |
| Assets less current liabilities | £174,784 | £147,582 | £125,477 | £149,838 | £163,164 | £113,865 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.