Kirk P Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£3,379
Cash
£9,409
Turnover
—
Profit / loss
—
Current assets
£133,504
Creditors < 1 year
—
Equity
−£3,379
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,379 | £14,353 | £16,310 | £3,182 | £5,251 | £9,679 |
| Equity | −£3,379 | £14,353 | £16,310 | £3,182 | £5,251 | £9,679 |
| Assets | ||||||
| Fixed assets | £24,113 | £32,001 | £42,368 | £78,540 | £74,120 | £73,166 |
| Intangible assets | £1,800 | £2,250 | £2,700 | £3,150 | £3,600 | £4,050 |
| Property, plant & equipment | £22,313 | £29,751 | £39,668 | £75,390 | £70,520 | £69,116 |
| Current assets | £133,504 | £175,387 | £196,531 | £238,802 | £142,994 | £139,714 |
| Cash at bank | £9,409 | £15,958 | £11,013 | £19,399 | £5,975 | £7,556 |
| Debtors | £54,095 | £57,429 | £65,518 | £84,403 | £70,519 | £62,158 |
| Stock | £70,000 | £102,000 | £120,000 | £135,000 | £66,500 | £70,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £166,620 | £85,913 | £66,907 |
| Creditors after one year | — | — | — | £127,562 | £108,320 | £127,982 |
| Provisions | £5,913 | £7,884 | £10,512 | £19,978 | £17,630 | £8,312 |
| Net current assets | £33,700 | £67,959 | £89,813 | £72,182 | £57,081 | £72,807 |
| Assets less current liabilities | £57,813 | £99,960 | £132,181 | £150,722 | £131,201 | £145,973 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 2 | 1 | 2 |
| 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 2019-05-20
—
OutstandingAll Assets · created 2019-04-15
—
Outstanding