Kirk Eyewear Ltd
Other business support service activities n.e.c. · Hove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£794,469
Cash
£20,050
Turnover
—
Profit / loss
—
Current assets
£1,462,997
Creditors < 1 year
—
Equity
£794,469
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £794,469 | £595,798 | £662,313 | £367,117 | £453,946 | £36,316 | £52,008 | £116,879 | −£88,975 | −£110,633 | −£12,559 |
| Equity | £794,469 | £595,798 | — | £367,117 | £453,946 | £36,316 | £52,008 | £116,879 | — | −£110,633 | −£12,559 |
| Assets | |||||||||||
| Fixed assets | £43,573 | £57,257 | £43,507 | £39,493 | £9,354 | £12,062 | £31,077 | £45,886 | £28,790 | — | — |
| Intangible assets | £38,374 | £50,184 | £36,894 | £29,876 | £1,639 | £2,185 | £1,603 | £2,975 | £4,347 | — | — |
| Property, plant & equipment | £919 | £2,792 | £2,333 | £5,278 | £7,633 | £9,877 | £29,474 | £42,911 | £3,042 | £6,002 | £1,100 |
| Current assets | £1,462,997 | £1,396,302 | £1,171,199 | £1,153,986 | £989,931 | £708,772 | £595,882 | £308,058 | £161,899 | £113,805 | £50,030 |
| Cash at bank | £20,050 | £31,510 | £59,526 | £32,376 | £105,080 | £325 | £776 | £2,894 | £6,963 | £17,293 | £9,795 |
| Debtors | £1,336,198 | £1,265,845 | £1,098,511 | £1,121,610 | £487,139 | £393,298 | £271,724 | £140,454 | £69,666 | £46,300 | £18,658 |
| Stock | £106,749 | £98,947 | £13,162 | £0 | £397,712 | £315,149 | £323,382 | £164,710 | £85,270 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £247,184 | — | — |
| Creditors within one year | — | — | £396,486 | £737,621 | £410,622 | £571,183 | £421,616 | £215,511 | — | £212,456 | £63,689 |
| Creditors after one year | — | — | £155,907 | £88,741 | £134,717 | £113,335 | £153,335 | £21,554 | — | £45,105 | £0 |
| Net current assets | £1,011,429 | £914,793 | £774,713 | £416,365 | £579,309 | £137,589 | £174,266 | £92,547 | −£85,285 | −£98,651 | −£13,659 |
| Assets less current liabilities | £1,055,002 | £972,050 | £818,220 | £455,858 | £588,663 | £149,651 | £205,343 | £138,433 | −£56,495 | −£65,528 | −£12,559 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-07-16 · satisfied 2024-06-14
—
SatisfiedAll Assets · created 2018-08-09 · satisfied 2022-02-15
—
SatisfiedAll Assets · created 2017-12-28 · satisfied 2018-08-10
—
Satisfied