Skip to contentClarengateINTELLIGENCE
Companies/05674935

Richard Kirby Commercials Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£43,807
Cash
£446,764
Turnover
—
Profit / loss
—
Current assets
£563,669
Creditors < 1 year
£513,139
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£43,807£29,568£18,411£33,193−£8,985−£30,648£41,576£6,842−£12,181£21,075£15,836£8,589£1,993−£14,604£2,813£198£1,645£472
Equity————————£12,181—£15,836£8,589£1,993−£14,604£2,813£198£1,645£472
Assets
Fixed assets————£22,075£25,071£22,057£18,950−£22,294£26,228———£25,695£19,850£19,712£10,339£9,333
Property, plant & equipment£20,328£21,925£25,795£30,347£22,075£25,071£22,057£18,950—£26,228£22,960£28,482£21,342£25,695£19,850£19,712£10,339£9,333
Current assets£563,669£552,218£75,392£99,799£124,219£157,808£189,298£123,711−£122,200£86,927£85,490£71,816£103,098£96,407£90,533£103,820£106,769£103,682
Cash at bank£446,764£501,878£31,309£9,728£9,520£5,512£57,148£41,666—£1,463£7,922£3,138£5,247£8,989£4,058£701£1,001£176
Debtors£111,905£45,340£34,083£80,071£74,699£102,296£82,150£82,045—£85,464£77,568£68,678£97,851£87,418£86,475£103,119£105,768£103,506
Stock£5,000£5,000£10,000£10,000£40,000£50,000£50,000£0——————————
Liabilities
Creditors————£93,428£196,897£161,425£127,677—£78,195————————
Creditors within one year£513,139£511,924£42,253£38,653——————£80,082£90,648£121,386—————
Creditors after one year£23,368£28,704£38,446£52,859——————£10,041———————
Provisions————————£3,537——£1,061£1,061£1,061£1,061———
Net current assets£50,530£40,294£33,139£61,146£30,791−£39,089£27,873−£3,966−£1,054£8,732£5,408−£18,832−£18,288−£39,238−£15,976−£19,514−£8,694−£8,861
Assets less current liabilities£70,858£62,219£58,934£91,493£52,866−£14,018£49,930£14,984−£23,348£34,960£28,368£9,650£3,054−£13,543£3,874£198£1,645£472
People & pay
Average employees4444444———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-02-24
—
Outstanding
All Assets · created 2010-06-30
All monies
Outstanding