Kirkfield Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£526,083
Cash
£799
Turnover
—
Profit / loss
—
Current assets
£40,817
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£526,083 | −£469,153 | £132,019 | £125,024 | £124,488 | — | — | — | — | — | £120,207 | £122,233 | £103,619 | £86,531 | £113,112 |
| Equity | — | — | — | £125,024 | £124,488 | £124,637 | £116,834 | £110,515 | £117,354 | £117,065 | £120,207 | £122,233 | £103,619 | £86,531 | £113,112 |
| Assets | |||||||||||||||
| Fixed assets | £503,873 | £673,449 | £673,449 | — | £613,804 | — | — | — | — | — | £844,821 | £353,885 | £340,782 | £385,206 | £165,106 |
| Property, plant & equipment | £503,873 | £673,449 | £673,449 | £695,083 | £613,804 | — | — | — | — | — | £844,821 | £353,885 | £340,782 | £385,206 | £165,106 |
| Current assets | £40,817 | £466,126 | £905,379 | £708,011 | £633,002 | — | — | — | — | — | £693,593 | £585,126 | £526,147 | £642,450 | £584,383 |
| Cash at bank | £799 | £659 | £2,163 | £6 | £5,772 | — | — | — | — | — | £11,770 | £247 | £47 | £0 | £26,350 |
| Debtors | £40,018 | £345,467 | £305,388 | £285,336 | £247,427 | — | — | — | — | — | £468,690 | £382,979 | £377,734 | £462,610 | £452,930 |
| Stock | £0 | £120,000 | £597,828 | £422,669 | £379,803 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £528,422 | £1,105,298 | £923,379 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £748,974 | £622,057 | — | — | — | — | — | £689,381 | £686,626 | £668,188 | £804,679 | — |
| Creditors after one year | — | — | — | £489,422 | £459,140 | — | — | — | — | — | £574,352 | £66,914 | £46,159 | £90,956 | — |
| Provisions | — | — | — | £39,674 | £41,121 | — | — | — | — | — | £59,474 | £63,238 | £48,963 | £45,490 | £30,149 |
| Net current assets | −£487,605 | −£639,172 | −£18,000 | −£40,963 | £10,945 | — | — | — | — | — | £4,212 | −£101,500 | −£142,041 | −£162,229 | −£6,070 |
| Assets less current liabilities | £16,268 | £34,277 | £655,449 | — | £624,749 | — | — | — | — | — | £849,033 | £252,385 | £198,741 | £222,977 | £159,036 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £65,869 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | -12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2003-10-15
All monies
OutstandingProperty · created 2001-04-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-10-28 · satisfied 2024-11-12
—
SatisfiedFloating · created 2015-01-30 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2014-09-18 · satisfied 2025-03-24
—
SatisfiedUnknown · created 2001-06-01 · satisfied 2022-09-11
All monies
Satisfied