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Companies/02173152

Kirmington Potato Services Limited

Private Limited Company · Brigg

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,485,752
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£845,528
Creditors < 1 year
£1,936,054
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£3,485,752£2,936,282£2,929,394£3,067,036£2,277,847———£2,219,011£2,177,107£2,301,418£2,079,038£2,049,406
Equity——£2,929,394£3,067,036£2,277,847£2,234,449£2,267,061£2,192,568£2,219,011£2,177,107£2,301,418£2,079,038£2,049,406
Assets
Fixed assets——————————£3,136,659£3,062,843£3,174,828
Property, plant & equipment£5,856,924£5,330,303£5,484,050—£4,207,063———£3,071,048£3,034,738£3,136,659£3,062,843£3,174,828
Current assets£845,528£1,021,539£828,167—£884,675———£384,755£305,723£317,851£331,970£420,258
Cash at bank£1,087£1,366£1,080—£1,046———£1,231£1,010£1,041£975£995
Debtors————————£382,745£303,782£316,319£330,957£416,612
Stock£38,767£36,731£20,376—£989———£779£931———
Liabilities
Creditors within one year£1,936,054£1,846,653£1,785,132—£1,297,274———£875,438£808,497£736,710£1,111,021£1,290,212
Creditors after one year£954,469£1,192,698£1,258,708—£1,279,250———£252,055£262,283£336,609£122,882£179,265
Provisions£326,177£376,209£338,983—£237,367———£109,299£92,574£79,773£81,872£76,203
Net current assets−£1,090,526−£825,114−£956,965—−£412,599———−£490,683−£502,774−£418,859−£779,051−£869,954
Assets less current liabilities£4,766,398£4,505,189£4,527,085—£3,794,464———£2,580,365£2,531,964£2,717,800£2,283,792£2,304,874
Profit & loss
Profit / loss——−£76,142—£80,899————————
People
Average employees141112—14———1111———
Source evidenceView 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

1 outstanding charges
Shares · created 2008-07-03
All monies
Outstanding
Show 5 satisfied / released
Property · created 2015-12-17 · satisfied 2026-08-11
—
Satisfied
Unknown · created 1990-10-02 · satisfied 2016-05-07
All monies
Satisfied
Unknown · created 1988-10-19 · satisfied 2016-05-07
All monies
Satisfied
All Assets · created 1988-06-17 · satisfied 2023-08-04
All monies
Satisfied
All Assets · created 1988-05-19 · satisfied 2023-08-04
All monies
Satisfied