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Companies/03711044

William Kirk Limited

Freight transport by road · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,792,236
Cash
£81,953
Turnover
£3,058,744
Profit / loss
−£2,418,651
Current assets
£574,167
Creditors < 1 year
£2,231,729
Equity
−£2,792,236
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£2,792,236−£373,585£454,752£454,752£651,686£566,352£521,221£401,822£317,979£217,819
Equity−£2,792,236−£373,585£454,752£454,752£651,686£566,352£521,221£401,822£317,979£217,819
Assets
Fixed assets£92,898£475,075—£555,320£708,311£882,397£1,073,816£1,397,132£1,221,692£1,458,282
Property, plant & equipment£39,103£421,280—£501,525£654,516£828,602£1,020,021£1,343,337£1,167,897£1,404,487
Current assets£574,167£1,804,129—£1,651,894£1,477,597£2,292,623£2,109,467£2,218,295£1,988,453£1,925,501
Cash at bank£81,953£212,953—£24,488£94,768£71,827£507,124£218,083£284,554£277,347
Stock£1,917£49,644—£43,859£59,335£54,946£37,112£51,354£54,567£75,247
Liabilities
Creditors within one year£2,231,729£2,359,073—£1,744,738£1,470,008£2,608,668£2,466,820£2,960,143£2,775,582£2,897,812
Creditors after one year————£62,055£0£195,242£253,462£116,356£254,583
Provisions−£1,227,572−£293,716—£6,306—————−£13,569
Net current assets−£1,657,562−£554,944—−£92,844£7,589−£316,045−£357,353−£741,848−£787,129−£972,311
Assets less current liabilities−£1,564,664−£79,869—£462,476£715,900£566,352£716,463£655,284£434,563£485,971
Profit & loss
Turnover£3,058,744£7,078,839—£7,487,063£8,625,353£8,498,688£7,139,277£8,040,561£6,894,481£6,512,745
Gross profit−£422,408£445,373—£765,784£1,439,728£1,477,237£820,871£1,109,693£1,167,872£1,103,325
Operating profit−£2,411,802−£822,582—−£189,243£126,519£62,221£140,989£93,159£119,198£129,152
Profit before tax−£2,418,651−£829,755—−£197,675£95,299£38,078£122,044£80,217£86,819£107,744
Profit / loss−£2,418,651−£828,337—−£196,934£85,334£45,131£119,399£83,843£100,160£87,149
People
Average employees2860—65677086998588
Source evidenceView 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

4 outstanding charges
Floating · created 2024-12-21
—
Outstanding
All Assets · created 2022-03-03
—
Outstanding
All Assets · created 2017-06-07
—
Outstanding
Fixed · created 2017-06-07
—
Outstanding
Show 9 satisfied / released
Floating · created 2021-12-17 · satisfied 2022-03-15
—
Satisfied
Fixed · created 2021-02-17 · satisfied 2022-03-15
—
Satisfied
Floating · created 2019-04-05 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-05-19
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2022-03-15
—
Satisfied
Floating · created 2015-03-11 · satisfied 2022-03-15
—
Satisfied
Fixed · created 2013-12-30 · satisfied 2015-06-03
—
Satisfied
All Assets · created 2013-10-02 · satisfied 2015-06-03
—
Satisfied
Property · created 1999-03-30 · satisfied 2013-10-05
All monies
Satisfied