Kirton Water Treatment Services Limited
Other manufacturing n.e.c. · Helsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£999,345
Cash
£513,145
Turnover
£2,779,040
Profit / loss
£351,958
Current assets
£1,457,481
Creditors < 1 year
£506,268
Equity
£999,345
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £999,345 | £647,387 | £703,308 | £557,316 | £14,998 | £500 |
| Equity | £999,345 | £647,387 | £703,308 | £557,316 | £14,998 | £500 |
| Assets | ||||||
| Property, plant & equipment | £79,206 | £93,316 | — | — | — | — |
| Current assets | £1,457,481 | £1,110,676 | — | — | £71,765 | £7,338 |
| Cash at bank | £513,145 | £460,822 | — | — | £15,435 | £6,235 |
| Debtors | — | — | — | — | £56,330 | £1,103 |
| Stock | £249,218 | £244,685 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £506,268 | £516,010 | — | — | £56,767 | £6,838 |
| Creditors after one year | £14,134 | £21,201 | — | — | — | — |
| Provisions | £16,940 | £19,394 | — | — | — | — |
| Net current assets | £951,213 | £594,666 | — | — | — | — |
| Assets less current liabilities | £1,030,419 | £687,982 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £2,779,040 | £2,289,104 | — | — | — | — |
| Gross profit | £955,877 | £869,515 | — | — | — | — |
| Profit before tax | £469,926 | £323,423 | — | — | — | — |
| Profit / loss | £351,958 | £223,079 | — | — | — | — |
| People | ||||||
| Average employees | 14 | 14 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-11-10
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Outstanding