Kirk Refrigeration Limited
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£445,048
Cash
£16,812
Turnover
—
Profit / loss
—
Current assets
£1,500,094
Creditors < 1 year
—
Equity
£445,048
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £445,048 | £579,626 | £486,838 | £406,043 | £382,548 | £331,330 | £246,185 | £193,949 | £176,006 | £186,742 | £131,844 | £131,679 |
| Equity | £445,048 | £579,626 | £486,838 | £406,043 | £382,548 | £331,330 | £246,185 | £193,949 | £176,006 | £186,742 | £131,844 | £131,679 |
| Assets | ||||||||||||
| Property, plant & equipment | £121,621 | £61,639 | £55,022 | £73,179 | £56,304 | £27,752 | £17,943 | £24,762 | £31,604 | £41,218 | £37,827 | £42,692 |
| Current assets | £1,500,094 | £1,026,950 | £1,218,233 | £982,858 | £801,197 | £1,044,330 | £928,181 | £695,146 | £624,023 | £538,438 | £504,941 | £407,039 |
| Cash at bank | £16,812 | £10,000 | £110,662 | £36,438 | £106,918 | £10,315 | £0 | — | — | £87 | £91 | £490 |
| Debtors | £800,440 | £653,879 | £961,291 | £897,865 | £684,529 | £1,005,155 | £896,731 | £666,047 | £598,798 | £533,601 | £475,750 | £400,599 |
| Stock | £682,842 | £363,071 | £146,280 | £48,555 | £9,750 | £28,860 | £31,450 | £29,099 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £468,798 | £376,901 | £398,718 | £300,110 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,670 | £9,150 | £6,006 | £11,242 |
| Provisions | £0 | £11,711 | £10,412 | £13,760 | £10,450 | £4,673 | £2,792 | £3,978 | £5,153 | £6,863 | £6,200 | £6,700 |
| Net current assets | £400,431 | £604,244 | £544,185 | £387,654 | £361,497 | £318,916 | £231,378 | £176,172 | £155,225 | £161,537 | £106,223 | £106,929 |
| Assets less current liabilities | £522,052 | £665,883 | £599,207 | £460,833 | £417,801 | £346,668 | £249,321 | £200,934 | £186,829 | £202,755 | £144,050 | £149,621 |
| People & pay | ||||||||||||
| Average employees | 23 | 19 | 18 | 16 | 12 | 14 | 13 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-04-11
—
Outstanding