Hr Kilns Ltd
Manufacture of other plastic products · Skelmersdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,121,089
Cash
£1,906,807
Turnover
—
Profit / loss
—
Current assets
£4,391,892
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,121,089 | £3,938,915 | £3,619,048 | £3,122,243 | £2,701,806 | £2,272,419 | £2,189,605 | £1,930,247 | £1,602,485 | £1,352,625 |
| Equity | — | — | — | — | — | — | — | — | £1,602,485 | £1,352,625 |
| Assets | ||||||||||
| Fixed assets | £298,603 | £313,491 | £183,276 | £243,265 | £149,292 | £103,543 | £48,397 | £62,416 | £104,721 | £100,420 |
| Property, plant & equipment | £298,603 | £313,491 | £183,276 | £243,265 | £149,292 | £103,543 | £48,397 | £62,416 | £104,721 | £100,420 |
| Current assets | £4,391,892 | £4,158,425 | £4,012,760 | £3,280,696 | £3,002,790 | £2,601,697 | £2,573,856 | £2,131,682 | £1,870,371 | £1,726,196 |
| Cash at bank | £1,906,807 | £1,853,558 | £1,221,792 | £1,019,234 | £979,435 | £971,378 | £1,190,269 | £923,111 | £1,112,766 | £820,509 |
| Debtors | £788,685 | £579,876 | £1,088,799 | £801,530 | £1,100,355 | £903,120 | £894,560 | £792,345 | £586,934 | £725,524 |
| Stock | £1,696,400 | £1,724,991 | £1,702,169 | £1,459,932 | £923,000 | £727,199 | £489,027 | £416,226 | — | — |
| Liabilities | ||||||||||
| Creditors | £509,040 | £476,799 | £531,169 | £355,498 | £421,911 | £425,923 | £423,453 | £251,992 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £372,607 | £473,991 |
| Net current assets | £3,882,852 | £3,681,626 | £3,481,591 | £2,925,198 | £2,580,879 | £2,175,774 | £2,150,403 | £1,879,690 | £1,497,764 | £1,252,205 |
| Assets less current liabilities | £4,181,455 | £3,995,117 | £3,664,867 | £3,168,463 | £2,730,171 | £2,279,317 | £2,198,800 | £1,942,106 | £1,602,485 | £1,352,625 |
| People | ||||||||||
| Average employees | 25 | 25 | 22 | 21 | 20 | 17 | 17 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-17
—
Outstanding