Kirkstall Timber Limited
Sawmilling and planing of wood · Halifax
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,043,103
Cash
£4,335
Turnover
—
Profit / loss
—
Current assets
£4,228,651
Creditors < 1 year
—
Equity
£1,043,103
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,043,103 | £864,479 | £759,673 | £752,503 | £644,371 | £386,584 | £319,924 | £249,079 | — | — | — | — |
| Equity | £1,043,103 | £864,479 | £759,673 | £752,503 | £644,371 | £386,584 | £319,924 | £249,079 | £198,794 | £181,148 | £159,491 | £132,160 |
| Assets | ||||||||||||
| Property, plant & equipment | £312,083 | £171,919 | £285,670 | £354,368 | £459,257 | £52,716 | £46,473 | £17,808 | £27,965 | £21,830 | £9,349 | £14,120 |
| Current assets | £4,228,651 | £3,808,107 | £3,832,776 | £4,446,697 | £4,233,638 | £838,396 | £724,969 | £638,542 | £506,944 | £527,568 | £532,720 | £499,990 |
| Cash at bank | £4,335 | £7,127 | £120 | £159,934 | £120 | £419,896 | £297,202 | £230,849 | £125,661 | £171,478 | £221,371 | £116,386 |
| Debtors | £3,093,133 | £2,757,389 | £2,717,202 | £3,007,365 | £2,911,537 | £246,957 | £286,705 | £282,763 | £252,447 | £238,031 | £189,429 | £261,480 |
| Stock | — | — | — | — | £1,321,981 | £171,543 | £141,062 | £124,930 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,278,556 | £3,957,228 | £3,884,082 | — | — | — | £336,115 | £368,250 | £382,578 | £381,950 |
| Creditors after one year | — | — | £10,098 | £25,208 | £78,651 | — | — | — | — | — | — | — |
| Provisions | £77,148 | £41,916 | £70,119 | £66,126 | £85,791 | £10,437 | £9,165 | £0 | — | — | — | — |
| Net current assets | £894,453 | £734,476 | £554,220 | £489,469 | £349,556 | £344,305 | £282,616 | £231,271 | £170,829 | £159,318 | £150,142 | £118,040 |
| Assets less current liabilities | £1,206,536 | £906,395 | £839,890 | £843,837 | £808,813 | £397,021 | £329,089 | £249,079 | £198,794 | £181,148 | £159,491 | £132,160 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | £875,170 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £708,132 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 26 | 25 | 25 | 24 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-30
—
OutstandingShow 3 satisfied / released
Floating · created 1996-05-31 · satisfied 2011-01-20
All monies
SatisfiedAll Assets · created 1995-08-14 · satisfied 2018-08-13
All monies
SatisfiedAll Assets · created 1992-12-04 · satisfied 1996-10-23
All monies
Satisfied