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Companies/01936908

Kirmell Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees161826
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2012-09-20 · satisfied 2019-08-02
All monies
Satisfied
Shares · created 2012-08-30 · satisfied 2019-08-02
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2013-04-12
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2013-04-12
All monies
Satisfied
Floating · created 2001-07-04 · satisfied 2013-04-12
All monies
Satisfied
All Assets · created 2001-05-10 · satisfied 2013-04-12
All monies
Satisfied
Floating · created 2001-03-02 · satisfied 2013-04-12
All monies
Satisfied
Floating · created 1998-06-10 · satisfied 2001-05-08
All monies
Satisfied
Floating · created 1997-05-02 · satisfied 2001-07-31
All monies
Satisfied
All Assets · created 1994-03-15 · satisfied 1997-04-21
All monies
Satisfied
Floating · created 1991-08-16 · satisfied 2002-01-28
All monies
Satisfied
Property · created 1989-03-31 · satisfied 1998-06-09
All monies
Satisfied
Floating · created 1989-03-31 · satisfied 1998-06-17
All monies
Satisfied
All Assets · created 1987-07-07 · satisfied 1991-10-31
All monies
Satisfied