Kirkaldy & Roe Ltd
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,930,448
Cash
£1,850,420
Turnover
—
Profit / loss
—
Current assets
£4,287,249
Creditors < 1 year
£1,019,503
Equity
£3,930,448
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,930,448 | £3,524,841 | £3,048,585 | £2,477,665 | £2,147,454 | £1,898,261 | £1,657,018 | £1,460,353 | £158,037 | £157,449 | £147,241 | £167,766 | £18,864 |
| Equity | £3,930,448 | £3,524,841 | £3,048,585 | £2,477,665 | £2,147,454 | £1,898,261 | £1,657,018 | £1,460,353 | £158,037 | £157,449 | £147,241 | £167,766 | £18,864 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £182,177 | £147,946 | £52,425 | £21,151 | £9,061 |
| Property, plant & equipment | £1,129,003 | £963,174 | £988,029 | £1,135,050 | £1,034,130 | £702,110 | £550,856 | £473,399 | £182,177 | £147,946 | £52,425 | £21,151 | £9,061 |
| Current assets | £4,287,249 | £3,760,285 | £3,380,396 | £2,664,671 | £2,475,319 | £2,264,209 | £1,824,957 | £1,639,952 | £460,672 | £616,051 | £682,188 | £735,427 | £560,784 |
| Cash at bank | £1,850,420 | £1,786,981 | £1,125,694 | £670,016 | £1,816,618 | £1,829,576 | £1,018,459 | £709,767 | £136,770 | £359,289 | £420,905 | £113,147 | £5,154 |
| Debtors | — | — | — | — | — | £113,010 | £163,781 | £189,968 | £198,681 | £30,906 | £81,700 | £92,217 | £22,047 |
| Stock | £1,889,833 | £1,496,350 | £1,975,430 | £1,474,316 | £417,445 | £321,623 | £642,717 | £740,217 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,019,503 | £903,693 | £1,049,210 | £1,019,234 | £1,025,979 | £825,190 | £579,512 | £527,262 | — | — | — | — | — |
| Creditors after one year | £189,976 | £58,306 | £28,064 | £90,753 | £155,992 | £110,088 | £47,480 | £60,023 | — | — | — | — | — |
| Provisions | £276,325 | £236,619 | £242,566 | £212,069 | £180,024 | £132,780 | £91,803 | £65,713 | £36,435 | £29,589 | £10,485 | £4,230 | £1,812 |
| Net current assets | £3,267,746 | £2,856,592 | £2,331,186 | £1,645,437 | £1,449,340 | £1,439,019 | £1,245,445 | £1,112,690 | £47,702 | £71,154 | £105,301 | £150,845 | £11,615 |
| Assets less current liabilities | £4,396,749 | £3,819,766 | £3,319,215 | £2,780,487 | £2,483,470 | £2,141,129 | £1,796,301 | £1,586,089 | £229,879 | £219,100 | £157,726 | £171,996 | £20,676 |
| People | |||||||||||||
| Average employees | 26 | 27 | 41 | 31 | 26 | 23 | 21 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-26
—
OutstandingFloating · created 2025-08-07
—
Outstanding