Kirncroft Engineering Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,798,986
Cash
£2,608,982
Turnover
—
Profit / loss
—
Current assets
£7,843,658
Creditors < 1 year
—
Equity
£8,798,986
Average employees
22
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 | 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 | £8,798,986 | £9,149,879 | £9,148,051 | £8,257,029 | £7,245,358 | £6,896,433 | £6,192,001 | £5,538,011 | £4,711,086 | £3,962,188 | £3,675,794 | £3,405,437 | £3,207,346 |
| Equity | £8,798,986 | £9,149,879 | £9,148,051 | £8,257,029 | £7,245,358 | £6,896,433 | £6,192,001 | £5,538,011 | £4,711,086 | £3,962,188 | £3,675,794 | £3,405,437 | £3,207,346 |
| Assets | |||||||||||||
| Fixed assets | £2,953,097 | £3,007,493 | £3,066,444 | £2,942,198 | £2,896,184 | £2,550,810 | £2,451,707 | £2,418,304 | £2,379,010 | £1,693,403 | £1,676,293 | £1,687,298 | £1,659,359 |
| Property, plant & equipment | £2,030,394 | £1,989,991 | £2,048,942 | £2,040,883 | £1,994,869 | £1,583,664 | £1,484,561 | £1,451,158 | £1,411,864 | £885,356 | £868,246 | £879,251 | £856,039 |
| Current assets | £7,843,658 | £8,659,095 | £8,135,698 | £9,107,895 | £5,583,713 | £7,406,172 | £5,808,962 | £5,256,450 | £4,707,234 | £4,736,970 | £3,721,457 | £2,877,667 | £2,706,949 |
| Cash at bank | £2,608,982 | £3,608,968 | £1,999,410 | £2,901,455 | £504,535 | £1,977,106 | £762,146 | £661,393 | £671,343 | £992,353 | £1,289,423 | £743,317 | £411,030 |
| Debtors | £1,767,602 | £1,577,981 | £1,929,074 | £3,104,567 | £1,621,611 | £2,094,966 | £2,052,755 | £1,775,300 | £1,833,908 | £1,786,554 | £1,441,922 | £1,150,232 | £966,176 |
| Stock | £3,467,074 | £3,472,146 | £4,207,214 | £3,101,873 | £3,457,567 | £3,334,100 | £2,994,061 | £2,819,757 | £2,201,983 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,232,348 | £1,436,127 | £902,320 | £856,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,071 | £250,862 | £225,169 | £264,675 |
| Provisions | £113,466 | £136,318 | £139,214 | £116,720 | £112,102 | £101,451 | £102,708 | £95,453 | £82,434 | £35,766 | £34,967 | £32,039 | £37,908 |
| Net current assets | £5,959,355 | £6,282,636 | £6,247,049 | £5,511,401 | £4,559,625 | £4,559,871 | £3,976,726 | £3,375,689 | £2,601,921 | £2,504,622 | £2,285,330 | £1,975,347 | £1,850,570 |
| Assets less current liabilities | £8,912,452 | £9,290,129 | £9,313,493 | £8,453,599 | £7,455,809 | £7,110,681 | £6,428,433 | £5,793,993 | £4,980,931 | £4,198,025 | £3,961,623 | £3,662,645 | £3,509,929 |
| People | |||||||||||||
| Average employees | 22 | 22 | 24 | 23 | 24 | 29 | 26 | 27 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-03-07
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OutstandingProperty · created 2016-03-07
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OutstandingFixed · created 2016-03-07
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OutstandingShow 12 satisfied / released
Property · created 2010-12-09 · satisfied 2017-12-06
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SatisfiedAll Assets · created 2010-11-05 · satisfied 2017-12-06
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SatisfiedFixed · created 2007-09-04 · satisfied 2017-12-06
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SatisfiedUnknown · created 2007-05-14 · satisfied 2017-12-06
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-03-02 · satisfied 2017-12-06
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SatisfiedAll Assets · created 2007-02-28 · satisfied 2010-12-10
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SatisfiedFixed · created 2005-03-11 · satisfied 2017-12-06
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SatisfiedAll Assets · created 2005-01-27 · satisfied 2010-08-18
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SatisfiedAll Assets · created 2002-09-09 · satisfied 2010-08-18
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SatisfiedFloating · created 2002-09-09 · satisfied 2010-12-10
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SatisfiedProperty · created 1996-09-12 · satisfied 2006-02-03
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SatisfiedAll Assets · created 1988-11-01 · satisfied 2005-05-18
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Satisfied