Kirmell Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,646,553
Cash
£355,733
Turnover
—
Profit / loss
—
Current assets
£523,969
Creditors < 1 year
—
Equity
£3,646,553
Average employees
16
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,646,553 | £3,293,010 | £4,087,617 |
| Equity | £3,646,553 | £3,293,010 | £4,087,617 |
| Assets | |||
| Fixed assets | £3,458,847 | £2,692,922 | £1,911,733 |
| Property, plant & equipment | £187,883 | £174,772 | £209,175 |
| Current assets | £523,969 | £979,104 | £2,463,569 |
| Cash at bank | £355,733 | £379,248 | £772,326 |
| Debtors | £162,097 | £591,870 | £1,682,691 |
| Stock | £6,139 | £7,986 | £8,552 |
| Liabilities | |||
| Provisions | £5,812 | £2,347 | £10,447 |
| Net current assets | £193,518 | £602,435 | £2,186,331 |
| Assets less current liabilities | £3,652,365 | £3,295,357 | £4,098,064 |
| People | |||
| Average employees | 16 | 18 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2012-09-20 · satisfied 2019-08-02
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SatisfiedShares · created 2012-08-30 · satisfied 2019-08-02
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SatisfiedUnknown · created 2007-04-27 · satisfied 2013-04-12
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SatisfiedUnknown · created 2007-04-27 · satisfied 2013-04-12
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SatisfiedFloating · created 2001-07-04 · satisfied 2013-04-12
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SatisfiedAll Assets · created 2001-05-10 · satisfied 2013-04-12
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SatisfiedFloating · created 2001-03-02 · satisfied 2013-04-12
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SatisfiedFloating · created 1998-06-10 · satisfied 2001-05-08
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SatisfiedFloating · created 1997-05-02 · satisfied 2001-07-31
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SatisfiedAll Assets · created 1994-03-15 · satisfied 1997-04-21
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SatisfiedFloating · created 1991-08-16 · satisfied 2002-01-28
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SatisfiedProperty · created 1989-03-31 · satisfied 1998-06-09
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SatisfiedFloating · created 1989-03-31 · satisfied 1998-06-17
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SatisfiedAll Assets · created 1987-07-07 · satisfied 1991-10-31
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Satisfied