William Kirk Limited
Freight transport by road · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,792,236
Cash
£81,953
Turnover
£3,058,744
Profit / loss
−£2,418,651
Current assets
£574,167
Creditors < 1 year
£2,231,729
Equity
−£2,792,236
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,792,236 | −£373,585 | £454,752 | £454,752 | £651,686 | £566,352 | £521,221 | £401,822 | £317,979 | £217,819 |
| Equity | −£2,792,236 | −£373,585 | £454,752 | £454,752 | £651,686 | £566,352 | £521,221 | £401,822 | £317,979 | £217,819 |
| Assets | ||||||||||
| Fixed assets | £92,898 | £475,075 | — | £555,320 | £708,311 | £882,397 | £1,073,816 | £1,397,132 | £1,221,692 | £1,458,282 |
| Property, plant & equipment | £39,103 | £421,280 | — | £501,525 | £654,516 | £828,602 | £1,020,021 | £1,343,337 | £1,167,897 | £1,404,487 |
| Current assets | £574,167 | £1,804,129 | — | £1,651,894 | £1,477,597 | £2,292,623 | £2,109,467 | £2,218,295 | £1,988,453 | £1,925,501 |
| Cash at bank | £81,953 | £212,953 | — | £24,488 | £94,768 | £71,827 | £507,124 | £218,083 | £284,554 | £277,347 |
| Stock | £1,917 | £49,644 | — | £43,859 | £59,335 | £54,946 | £37,112 | £51,354 | £54,567 | £75,247 |
| Liabilities | ||||||||||
| Creditors within one year | £2,231,729 | £2,359,073 | — | £1,744,738 | £1,470,008 | £2,608,668 | £2,466,820 | £2,960,143 | £2,775,582 | £2,897,812 |
| Creditors after one year | — | — | — | — | £62,055 | £0 | £195,242 | £253,462 | £116,356 | £254,583 |
| Provisions | −£1,227,572 | −£293,716 | — | £6,306 | — | — | — | — | — | −£13,569 |
| Net current assets | −£1,657,562 | −£554,944 | — | −£92,844 | £7,589 | −£316,045 | −£357,353 | −£741,848 | −£787,129 | −£972,311 |
| Assets less current liabilities | −£1,564,664 | −£79,869 | — | £462,476 | £715,900 | £566,352 | £716,463 | £655,284 | £434,563 | £485,971 |
| Profit & loss | ||||||||||
| Turnover | £3,058,744 | £7,078,839 | — | £7,487,063 | £8,625,353 | £8,498,688 | £7,139,277 | £8,040,561 | £6,894,481 | £6,512,745 |
| Gross profit | −£422,408 | £445,373 | — | £765,784 | £1,439,728 | £1,477,237 | £820,871 | £1,109,693 | £1,167,872 | £1,103,325 |
| Operating profit | −£2,411,802 | −£822,582 | — | −£189,243 | £126,519 | £62,221 | £140,989 | £93,159 | £119,198 | £129,152 |
| Profit before tax | −£2,418,651 | −£829,755 | — | −£197,675 | £95,299 | £38,078 | £122,044 | £80,217 | £86,819 | £107,744 |
| Profit / loss | −£2,418,651 | −£828,337 | — | −£196,934 | £85,334 | £45,131 | £119,399 | £83,843 | £100,160 | £87,149 |
| People | ||||||||||
| Average employees | 28 | 60 | — | 65 | 67 | 70 | 86 | 99 | 85 | 88 |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-12-21
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OutstandingAll Assets · created 2022-03-03
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OutstandingAll Assets · created 2017-06-07
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OutstandingFixed · created 2017-06-07
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OutstandingShow 9 satisfied / released
Floating · created 2021-12-17 · satisfied 2022-03-15
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SatisfiedFixed · created 2021-02-17 · satisfied 2022-03-15
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SatisfiedFloating · created 2019-04-05 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-05-19
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2022-03-15
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SatisfiedFloating · created 2015-03-11 · satisfied 2022-03-15
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SatisfiedFixed · created 2013-12-30 · satisfied 2015-06-03
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SatisfiedAll Assets · created 2013-10-02 · satisfied 2015-06-03
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SatisfiedProperty · created 1999-03-30 · satisfied 2013-10-05
All monies
Satisfied