Roy Kirkham & Co. Limited
Manufacture of ceramic household and ornamental articles · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£541,635
Cash
£12,047
Turnover
—
Profit / loss
—
Current assets
£1,117,412
Creditors < 1 year
£574,110
Equity
£541,635
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £541,635 | £622,014 | £698,817 | £712,575 | £703,595 | £719,305 | £581,095 | £591,675 | £661,521 | — | £253,861 | — | — | — |
| Equity | £541,635 | £622,014 | £698,817 | £712,575 | £703,595 | £719,305 | £581,095 | £591,675 | £661,521 | — | £253,861 | £219,783 | £226,938 | £241,349 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £303,031 | £347,571 | £394,105 | £439,414 | £459,678 | £14,612 | £17,717 | £19,338 |
| Current assets | £1,117,412 | £1,096,602 | £1,383,899 | £1,250,306 | £1,326,991 | £1,473,881 | £1,787,822 | £1,712,812 | £1,898,816 | — | £2,002,542 | £1,700,091 | £1,736,013 | £1,852,415 |
| Cash at bank | £12,047 | £3,073 | £8,419 | £27,703 | £25,054 | £5,239 | £66,085 | £4,949 | £1,002 | £440 | £11,918 | £12,358 | £18,591 | £3,613 |
| Debtors | £335,561 | £344,100 | £451,230 | £365,914 | £426,753 | £421,029 | £607,892 | £618,975 | £746,548 | £634,513 | £871,086 | £578,546 | £633,530 | £731,806 |
| Stock | — | — | — | — | £875,184 | £1,047,613 | £1,113,845 | £1,088,888 | £1,151,266 | £1,168,340 | £1,119,538 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £574,110 | £462,921 | £648,116 | £473,120 | £531,823 | £696,417 | — | — | — | — | — | £637,916 | £1,526,792 | £1,627,129 |
| Creditors after one year | £1,667 | £11,667 | £36,966 | £64,611 | £91,573 | £58,159 | — | — | — | — | — | £857,004 | — | — |
| Provisions | — | — | — | — | — | — | £23,335 | £29,576 | — | — | £5,358 | — | — | £3,275 |
| Net current assets | £543,302 | £633,681 | £735,783 | £777,186 | £795,168 | £777,464 | — | £362,503 | £376,293 | — | £81,753 | £1,062,175 | £209,221 | £225,286 |
| Assets less current liabilities | — | — | — | — | — | — | — | £710,074 | £770,398 | — | £541,431 | £1,076,787 | £226,938 | £244,624 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £3,161,384 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,003,265 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£11,521 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£17,686 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£14,411 | — |
| People | ||||||||||||||
| Average employees | 26 | 31 | 32 | 30 | 29 | 37 | 45 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-11-26
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OutstandingAll Assets · created 2010-03-26
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OutstandingAll Assets · created 2007-01-23
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OutstandingShow 6 satisfied / released
All Assets · created 1997-03-25 · satisfied 2009-08-19
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SatisfiedFloating · created 1993-01-14 · satisfied 1995-06-08
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SatisfiedFloating · created 1992-12-22 · satisfied 1995-06-08
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SatisfiedFloating · created 1992-12-22 · satisfied 1995-06-08
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SatisfiedFloating · created 1988-06-03 · satisfied 1995-06-08
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SatisfiedProperty · created 1984-07-30 · satisfied 1995-06-08
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Satisfied