Kirk & Cranston Limited
Manufacture of other builders' carpentry and joinery · Barnsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£51,006
Cash
£5,467
Turnover
—
Profit / loss
—
Current assets
£102,322
Creditors < 1 year
£69,581
Equity
£51,006
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,006 | £66,206 | £59,869 | £35,257 | £171 | £29,846 | £31,675 | £43,420 | £17,238 | £3,205 | −£15,444 | −£12,330 |
| Equity | £51,006 | £66,206 | £59,869 | £35,257 | £171 | £29,846 | £31,675 | £43,420 | £17,238 | £3,205 | −£15,444 | −£12,330 |
| Assets | ||||||||||||
| Fixed assets | — | — | £52,975 | £28,543 | £35,071 | — | £33,317 | £36,824 | £22,315 | £11,105 | £6,238 | £7,634 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,077 | £43,571 | £52,975 | £28,543 | £35,071 | £37,623 | £33,317 | £36,824 | £22,315 | £11,105 | £6,238 | £7,634 |
| Current assets | £102,322 | £121,487 | £187,552 | £200,152 | £121,657 | £160,574 | £83,253 | £110,053 | £67,088 | £77,588 | £69,249 | £45,861 |
| Cash at bank | £5,467 | £34,027 | £107,007 | £94,329 | £21,391 | £101,001 | £2,546 | £12,800 | £20,950 | £45,172 | £239 | £0 |
| Debtors | £23,805 | £48,280 | £37,584 | £66,623 | £64,769 | £37,673 | £36,279 | £43,399 | £23,038 | £8,266 | £27,560 | £19,131 |
| Stock | — | — | £42,961 | £39,200 | £35,497 | £21,900 | £44,428 | £53,854 | £23,100 | £24,150 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £69,581 | £80,604 | — | — | — | £117,873 | £78,565 | £97,197 | £68,371 | £83,262 | £90,183 | £64,298 |
| Creditors after one year | £5,534 | £9,970 | — | — | — | £43,330 | — | — | — | £464 | — | — |
| Provisions | — | — | £10,065 | £5,328 | £6,663 | £7,148 | £6,330 | £6,260 | £3,794 | £1,762 | £748 | £1,527 |
| Net current assets | £32,741 | £40,883 | £40,479 | £36,153 | £5,786 | £42,701 | £4,688 | £12,856 | −£1,283 | −£5,674 | −£20,934 | −£18,437 |
| Assets less current liabilities | £64,818 | £84,454 | £93,454 | £64,696 | £40,857 | — | £38,005 | £49,680 | £21,032 | £5,431 | −£14,696 | −£10,803 |
| People | ||||||||||||
| Average employees | 0.12 | 0.1 | 12 | 10 | 10 | -11 | 14 | 14 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-29
—
OutstandingFloating · created 2001-11-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-18 · satisfied 2022-05-25
All monies
SatisfiedAll Assets · created 2001-10-18 · satisfied 2013-03-06
All monies
Satisfied