Kirk Originals Limited
Non-specialised wholesale trade · Northwich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£547,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,100
Creditors < 1 year
£547,307
Equity
£547,221
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £547,221 | £547,221 | £547,221 | £354,806 | −£365,966 | −£1,461,033 | −£1,413,997 | −£1,229,143 | −£1,237,645 | −£1,194,563 | −£802,120 | −£469,934 | −£184,470 | −£69,836 | £67,856 | £40,202 | £80,454 |
| Equity | £547,221 | £547,221 | £547,221 | £354,806 | −£365,966 | −£1,461,033 | −£1,413,997 | −£1,229,143 | −£1,237,645 | −£1,194,563 | −£802,120 | −£469,934 | −£184,470 | −£69,836 | £67,856 | £40,202 | £80,454 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,807 | — | — | — | — | — | — | — | £3,909 | — | £113,069 | £29,980 | £9,469 | £10,084 |
| Property, plant & equipment | — | — | — | — | £3,210 | £4,351 | £6,261 | £8,436 | £10,305 | £13,739 | £15,882 | £3,909 | £94,479 | £113,069 | £29,980 | £9,469 | £10,084 |
| Current assets | £16,100 | £16,100 | £16,100 | £233,248 | £228,160 | £319,976 | £315,692 | £474,325 | £242,794 | £201,499 | £159,898 | £145,561 | £503,700 | £412,901 | £294,809 | £278,085 | £296,691 |
| Cash at bank | — | — | — | — | £55,324 | £8,510 | £16,402 | £10,129 | £4,922 | £5,771 | £7,910 | £1,973 | £125,825 | £76,926 | £6,232 | £1,756 | £1,988 |
| Debtors | — | — | — | — | £152,556 | £206,063 | £163,730 | £175,341 | £8,514 | £7,501 | £10,257 | £18,198 | £152,999 | £139,164 | £95,019 | £81,756 | £56,066 |
| Stock | — | — | — | — | £20,280 | £105,403 | £135,560 | £288,855 | £229,358 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £547,307 | £547,307 | £547,307 | £565,518 | — | — | — | — | — | £1,409,217 | £976,564 | £618,622 | £764,421 | — | — | — | — |
| Creditors after one year | £16,014 | £16,014 | £16,014 | £24,000 | — | — | — | — | — | — | — | — | £16,298 | — | — | — | — |
| Provisions | — | — | — | £343 | £484 | £778 | £778 | £254 | £504 | £584 | £1,336 | £782 | £1,930 | £2,292 | £129 | — | — |
| Net current assets | −£531,207 | −£531,207 | −£531,207 | −£332,270 | −£368,692 | −£1,464,606 | −£1,419,480 | −£1,237,325 | −£1,247,446 | −£1,207,718 | −£816,666 | −£473,061 | −£260,721 | −£127,229 | £38,005 | £30,733 | £70,370 |
| Assets less current liabilities | £531,207 | £531,207 | £531,207 | £330,463 | −£365,482 | −£1,460,255 | −£1,413,219 | −£1,228,889 | −£1,237,141 | −£1,193,979 | −£800,784 | −£469,152 | −£166,242 | −£14,160 | £67,985 | £40,202 | £80,454 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-02-27
All monies
OutstandingUnknown · created 2001-01-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-07-10 · satisfied 2012-08-16
All monies
SatisfiedAll Assets · created 1996-08-29 · satisfied 2002-08-09
All monies
Satisfied