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Companies/01425170

Kirncroft Engineering Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,798,986
Cash
£2,608,982
Turnover
—
Profit / loss
—
Current assets
£7,843,658
Creditors < 1 year
—
Equity
£8,798,986
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,798,986£9,149,879£9,148,051£8,257,029£7,245,358£6,896,433£6,192,001£5,538,011£4,711,086£3,962,188£3,675,794£3,405,437£3,207,346
Equity£8,798,986£9,149,879£9,148,051£8,257,029£7,245,358£6,896,433£6,192,001£5,538,011£4,711,086£3,962,188£3,675,794£3,405,437£3,207,346
Assets
Fixed assets£2,953,097£3,007,493£3,066,444£2,942,198£2,896,184£2,550,810£2,451,707£2,418,304£2,379,010£1,693,403£1,676,293£1,687,298£1,659,359
Property, plant & equipment£2,030,394£1,989,991£2,048,942£2,040,883£1,994,869£1,583,664£1,484,561£1,451,158£1,411,864£885,356£868,246£879,251£856,039
Current assets£7,843,658£8,659,095£8,135,698£9,107,895£5,583,713£7,406,172£5,808,962£5,256,450£4,707,234£4,736,970£3,721,457£2,877,667£2,706,949
Cash at bank£2,608,982£3,608,968£1,999,410£2,901,455£504,535£1,977,106£762,146£661,393£671,343£992,353£1,289,423£743,317£411,030
Debtors£1,767,602£1,577,981£1,929,074£3,104,567£1,621,611£2,094,966£2,052,755£1,775,300£1,833,908£1,786,554£1,441,922£1,150,232£966,176
Stock£3,467,074£3,472,146£4,207,214£3,101,873£3,457,567£3,334,100£2,994,061£2,819,757£2,201,983————
Liabilities
Creditors within one year—————————£2,232,348£1,436,127£902,320£856,379
Creditors after one year—————————£200,071£250,862£225,169£264,675
Provisions£113,466£136,318£139,214£116,720£112,102£101,451£102,708£95,453£82,434£35,766£34,967£32,039£37,908
Net current assets£5,959,355£6,282,636£6,247,049£5,511,401£4,559,625£4,559,871£3,976,726£3,375,689£2,601,921£2,504,622£2,285,330£1,975,347£1,850,570
Assets less current liabilities£8,912,452£9,290,129£9,313,493£8,453,599£7,455,809£7,110,681£6,428,433£5,793,993£4,980,931£4,198,025£3,961,623£3,662,645£3,509,929
People
Average employees222224232429262727————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-03-07
—
Outstanding
Property · created 2016-03-07
—
Outstanding
Fixed · created 2016-03-07
—
Outstanding
Show 12 satisfied / released
Property · created 2010-12-09 · satisfied 2017-12-06
All monies
Satisfied
All Assets · created 2010-11-05 · satisfied 2017-12-06
All monies
Satisfied
Fixed · created 2007-09-04 · satisfied 2017-12-06
All monies
Satisfied
Unknown · created 2007-05-14 · satisfied 2017-12-06
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-03-02 · satisfied 2017-12-06
All monies
Satisfied
All Assets · created 2007-02-28 · satisfied 2010-12-10
All monies
Satisfied
Fixed · created 2005-03-11 · satisfied 2017-12-06
All monies
Satisfied
All Assets · created 2005-01-27 · satisfied 2010-08-18
All monies
Satisfied
All Assets · created 2002-09-09 · satisfied 2010-08-18
All monies
Satisfied
Floating · created 2002-09-09 · satisfied 2010-12-10
All monies
Satisfied
Property · created 1996-09-12 · satisfied 2006-02-03
All monies
Satisfied
All Assets · created 1988-11-01 · satisfied 2005-05-18
All monies
Satisfied