Kirkbride Metal Fabrications Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£233,173
Cash
£86,686
Turnover
—
Profit / loss
—
Current assets
£265,607
Creditors < 1 year
£469,835
Equity
£233,173
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,173 | −£30,603 | £204,925 | £519,808 | £1,145,266 | £1,297,595 | £1,286,651 | £1,244,700 | £1,263,479 | £1,142,281 | £1,071,390 | £957,963 | £787,227 | £625,809 | £603,046 |
| Equity | £233,173 | −£30,603 | £204,925 | £519,808 | £1,145,266 | £1,297,595 | £1,286,651 | £1,244,700 | £1,263,479 | £1,142,281 | £1,071,390 | £957,963 | £787,227 | £625,809 | £603,046 |
| Assets | |||||||||||||||
| Fixed assets | £616,798 | £379,530 | £587,952 | £812,487 | £176,461 | £41,910 | £54,031 | £58,804 | £98,698 | £135,163 | £172,589 | £210,577 | £246,918 | £283,341 | £310,640 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £616,798 | £379,530 | £587,952 | £812,487 | £176,461 | £41,910 | £54,031 | £58,804 | £73,698 | £85,163 | £97,589 | £110,577 | £121,918 | £133,341 | £135,640 |
| Current assets | £265,607 | £707,844 | £668,888 | £703,681 | £1,166,159 | £1,474,333 | £1,464,145 | £1,499,257 | £1,392,247 | £1,268,079 | £1,204,638 | £1,180,318 | £1,009,472 | £763,230 | £658,752 |
| Cash at bank | £86,686 | £464 | £0 | £98,978 | £545,810 | £949,812 | £789,543 | £715,626 | £849,065 | £632,653 | £469,117 | £548,290 | £347,807 | £179,374 | £175,121 |
| Debtors | £127,644 | £489,980 | £461,343 | £413,003 | £515,649 | £476,421 | £626,502 | £739,231 | £501,582 | £556,297 | £690,521 | £592,528 | £627,765 | £544,476 | £454,831 |
| Stock | £51,277 | £217,400 | £207,545 | £191,700 | £104,700 | £48,100 | £48,100 | £44,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £469,835 | £723,661 | — | — | — | — | — | — | £215,653 | £247,498 | £290,672 | £416,082 | — | — | — |
| Creditors after one year | £179,397 | £394,316 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £124,812 | £126,999 | £32,271 | £6,430 | £8,838 | £9,361 | £11,813 | £13,463 | £15,165 | £16,850 | £19,363 | £19,363 | £17,686 |
| Net current assets | −£204,228 | −£15,817 | −£3,733 | £196,374 | £1,001,076 | £1,262,115 | £1,241,458 | £1,195,257 | £1,176,594 | £1,020,581 | £913,966 | £764,236 | £559,672 | £361,831 | £310,092 |
| Assets less current liabilities | £412,570 | £363,713 | £584,219 | £1,008,861 | £1,177,537 | £1,304,025 | £1,295,489 | £1,254,061 | £1,275,292 | £1,155,744 | £1,086,555 | £974,813 | £806,590 | £645,172 | £620,732 |
| People | |||||||||||||||
| Average employees | 24 | 30 | 30 | 27 | 27 | 28 | 28 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-11-10 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2021-08-06 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2020-07-10 · satisfied 2021-08-23
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Satisfied