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Companies/02710598

Kirk Originals Limited

Non-specialised wholesale trade · Northwich

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
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————1132—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-02-27
All monies
Outstanding
Unknown · created 2001-01-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-07-10 · satisfied 2012-08-16
All monies
Satisfied
All Assets · created 1996-08-29 · satisfied 2002-08-09
All monies
Satisfied