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Companies/NI065561

Kirkland Fuels Limited

Other service activities n.e.c. · Dungannon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£244,756
Cash
£208,640
Turnover
—
Profit / loss
—
Current assets
£398,341
Creditors < 1 year
£182,828
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£244,756£210,367£251,344£252,432£254,152£275,300£203,658£178,130£146,346£134,520£126,846£122,637£121,880£121,459£121,125£114,061£88,509
Equity————————£146,346£134,520£126,846£122,637£121,880£121,459£121,125£114,061£88,509
Assets
Fixed assets£38,366£51,134£75,080£106,029£138,575£174,261£111,495£129,714£107,856£126,420£138,842£117,152£138,037£160,272£187,290£163,904£132,905
Intangible assets£8,500£12,750£17,000£21,250£25,500£29,750£34,000£38,250£42,500£46,750———————
Property, plant & equipment£29,866£38,384£58,080£84,779£113,075£144,511£77,495£91,464£65,356£79,670£87,842—£78,537£96,522£119,290£91,654£56,405
Current assets£398,341£415,419£456,509£484,840£219,600£241,690£314,625£265,500£219,067£154,026£211,400£242,246£236,856£273,536£241,895£206,710£158,304
Cash at bank£208,640£161,571£215,151£165,902£69,828£107,215£163,161£147,636£118,164£82,940£137,602—£125,345£114,359—£86,947£67,172
Debtors——————£108,642£107,450£80,570£64,361£67,771—£97,982£143,447£103,455£104,275£76,820
Stock£55,690£59,006£57,294£61,168£16,821£17,840£42,822£10,414£20,333£6,725———————
Liabilities
Creditors within one year£182,828£248,820£268,745£322,987£80,222£117,020£209,964£202,412£170,148£132,225£209,465£228,337£240,114£296,266£287,447——
Provisions£5,507£5,614£10,245£14,364£22,872£22,873£12,498£14,672£9,815£12,584£13,931£8,424£12,899£16,083£20,613£11,425£4,783
Net current assets£216,969£167,985£189,056£163,145£140,599£125,891£104,661£63,088£50,029£22,803£1,935£13,909−£3,258−£22,730−£45,552−£38,418−£39,613
Assets less current liabilities£255,335£219,119£264,136£269,174£279,174£300,152£216,156£192,802£157,885£149,223£140,777£131,061£134,779£137,542£141,738£125,486£93,292
People
Average employees3333444444———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-28
—
Outstanding