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Companies/03817237

Kirkella Limited

Marine fishing · Ferriby Road Hessle

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£26,544,772
Cash
—
Turnover
£26,110,371
Profit / loss
£8,384,234
Current assets
£9,175,038
Creditors < 1 year
—
Equity
£26,544,772
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£26,544,772£24,160,538£19,865,361£19,103,229——
Equity£26,544,772£24,160,538£19,865,361£19,103,229£17,954,865£16,868,801
Assets
Fixed assets£21,231,899£23,389,128————
Intangible assets£62,439£63,740————
Property, plant & equipment£21,169,460£23,325,388————
Current assets£9,175,038£5,264,725————
Debtors£8,608,621£4,877,809————
Stock£566,417£386,916————
Liabilities
Provisions£2,373,072£2,725,716————
Net current assets£7,685,945£3,497,126————
Assets less current liabilities£28,917,844£26,886,254————
Profit & loss
Turnover£26,110,371£26,191,213————
Gross profit£12,227,327£10,298,599————
Operating profit£11,241,291£9,718,371————
Profit before tax£11,179,566£9,718,371————
Profit / loss£8,384,234£7,295,177————
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
Fixed · created 2025-12-16
—
Outstanding
Unknown · created 2025-12-16
—
Outstanding
Show 6 satisfied / released
Shares · created 2017-10-06 · satisfied 2018-10-26
—
Satisfied
Fixed · created 2017-10-06 · satisfied 2018-10-26
—
Satisfied
Shares · created 2017-10-06 · satisfied 2018-10-26
—
Satisfied
Fixed · created 2017-10-06 · satisfied 2019-04-03
—
Satisfied
Shares · created 2015-02-04 · satisfied 2018-01-26
—
Satisfied
Unknown · created 2015-02-04 · satisfied 2018-01-26
—
Satisfied