Skip to contentClarengateINTELLIGENCE
Companies/03816356

Kevin Kirby Limited

Other retail sale not in stores, stalls or markets · Braintree

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£617,711
Cash
£411,587
Turnover
—
Profit / loss
—
Current assets
£651,045
Creditors < 1 year
—
Equity
£617,711
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets£617,711£1,147,817£1,132,644£1,024,823
Equity£617,711£1,147,817£1,132,644£1,024,823
Assets
Fixed assets£267,489£1,832,538£1,797,869£1,622,291
Intangible assets£2,000£2,000£0—
Property, plant & equipment£265,489£828,913£909,836£781,658
Current assets£651,045£320,672£505,883£729,228
Cash at bank£411,587£43,370£55,289£201,739
Debtors£94,613£14,202£74,044£272,139
Stock£144,845£263,100£376,550£255,350
Liabilities
Provisions£59,095£133,987£163,558£101,491
Net current assets£436,207−£405,194−£260,920−£88,716
Assets less current liabilities£703,696£1,427,344£1,536,949£1,533,575
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2016-08-16
—
Outstanding
All Assets · created 2016-05-06
—
Outstanding
Show 8 satisfied / released
Unknown · created 2011-12-20 · satisfied 2016-05-23
All monies
Satisfied
Property · created 2011-07-15 · satisfied 2016-05-23
All monies
Satisfied
Unknown · created 2011-05-27 · satisfied 2016-05-23
All monies
Satisfied
Unknown · created 2011-01-04 · satisfied 2016-05-23
All monies
Satisfied
Unknown · created 2009-07-23 · satisfied 2016-05-23
All monies
Satisfied
Unknown · created 2008-10-03 · satisfied 2016-05-23
All monies
Satisfied
Unknown · created 2007-04-19 · satisfied 2016-05-23
All monies
Satisfied
Property · created 2006-05-03 · satisfied 2016-05-23
All monies
Satisfied