Kirker Greer (Holdings) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,458,427
Cash
£4,826,780
Turnover
£22,555,597
Profit / loss
−£2,015,209
Current assets
£19,671,887
Creditors < 1 year
£18,269,826
Equity
£1,458,427
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3114 months · Group | 2022-10-31Group | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,458,427 | −£1,234,401 | £569,516 | −£1,475 | £100 | — |
| Equity | £1,458,427 | −£1,234,401 | £569,516 | −£1,475 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,530,288 | £1,269,079 | — | — | — | — |
| Intangible assets | £1,099,335 | £845,733 | — | — | — | — |
| Property, plant & equipment | £256,304 | £248,487 | — | — | — | — |
| Current assets | £19,671,887 | £11,578,728 | — | — | — | — |
| Cash at bank | £4,826,780 | £440,495 | — | — | — | — |
| Debtors | £9,412,477 | £5,710,483 | — | £145,313 | £125,319 | £61,267 |
| Stock | £5,432,630 | £5,427,750 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £18,269,826 | £14,082,208 | — | £147,488 | £125,919 | £61,867 |
| Creditors after one year | £1,473,922 | — | — | — | — | — |
| Net current assets | £1,402,061 | −£2,503,480 | — | −£2,175 | −£600 | −£600 |
| Assets less current liabilities | £2,932,349 | −£1,234,401 | — | −£1,475 | £100 | £100 |
| Profit & loss | ||||||
| Turnover | £22,555,597 | £20,614,622 | — | — | — | — |
| Gross profit | £5,160,545 | £3,550,631 | — | — | — | — |
| Operating profit | £10,668 | −£494,930 | — | — | — | — |
| Profit before tax | −£2,015,209 | −£1,829,737 | — | — | — | — |
| Profit / loss | −£2,015,209 | −£1,803,917 | — | — | — | — |
| People & pay | ||||||
| Average employees | — | — | — | 0 | — | — |
| 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
6 outstanding chargesFixed · created 2025-12-31
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OutstandingIntellectual Property · created 2025-10-03
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OutstandingFloating · created 2024-06-05
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OutstandingAll Assets · created 2024-04-17
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OutstandingAll Assets · created 2024-04-17
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OutstandingAll Assets · created 2022-12-13
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OutstandingShow 3 satisfied / released
All Assets · created 2022-09-29 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2022-09-23
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SatisfiedFixed · created 2017-11-17 · satisfied 2022-09-23
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Satisfied