J.w. Kirkham & Sons (Eastham) Limited

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,154,595

Cash

£629,596

Turnover

—

Profit / loss

—

Current assets

£1,455,275

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months
Balance sheet
Net assets	£1,154,595	£1,196,850	£1,207,679	£1,120,334	£956,221	£797,936
Assets
Fixed assets	£505,456	£558,355	£594,188	£617,356	£494,651	£522,847
Property, plant & equipment	£505,456	£558,355	£594,188	£617,356	£494,651	£522,847
Current assets	£1,455,275	£1,496,315	£1,865,091	£1,532,553	£1,246,750	£859,782
Cash at bank	£629,596	£358,284	£903,790	£1,113,060	£896,894	£632,632
Debtors	£254,659	£508,913	£452,903	£209,261	£181,855	£94,677
Stock	£571,020	£629,118	£508,398	£210,232	£168,001	£132,473
Liabilities
Creditors	£762,736	£803,320	£1,205,000	£980,375	£757,180	£552,993
Net current assets	£692,539	£692,995	£660,091	£552,178	£489,570	£306,789
Assets less current liabilities	£1,197,995	£1,251,350	£1,254,279	£1,169,534	£984,221	£829,636
People & pay
Average employees	15	15	16	14	14	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1967-12-08 · satisfied 1992-09-14

All monies

Satisfied