Kirk Coachworks Ltd
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,322,989
Cash
£746,693
Turnover
—
Profit / loss
—
Current assets
£1,157,947
Creditors < 1 year
£314,006
Equity
£1,322,989
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,322,989 | £1,222,661 | £1,061,081 | £939,156 | £868,881 | £705,532 | £700,937 | £575,964 | £570,450 | £507,377 | £440,230 | £323,366 | £274,705 | £226,149 | £89,513 | £129,899 | £149,224 | £154,130 | £136,036 | £123,628 |
| Equity | £1,322,989 | £1,222,661 | — | £939,156 | £868,881 | £705,532 | £700,937 | £575,964 | £570,450 | £507,377 | £440,230 | £323,366 | £274,705 | £226,149 | £89,513 | £129,899 | £149,224 | £154,130 | £136,036 | £123,628 |
| Assets | ||||||||||||||||||||
| Fixed assets | £682,533 | £688,552 | £710,066 | £609,703 | £625,550 | £655,128 | — | — | — | £651,618 | £143,076 | £164,100 | £123,983 | £133,778 | £82,307 | £23,108 | £27,380 | £33,478 | £20,163 | £25,314 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £682,533 | £688,552 | £710,066 | £609,703 | £625,550 | £655,128 | £612,659 | £620,871 | £631,014 | £651,618 | £143,076 | £164,100 | £123,983 | £133,778 | £82,307 | £23,108 | £27,380 | £33,478 | £20,163 | £25,314 |
| Current assets | £1,157,947 | £1,081,593 | £958,771 | £976,294 | £928,219 | £630,689 | £606,235 | £484,434 | £497,381 | £396,504 | £456,006 | £318,933 | £288,445 | £231,589 | £97,127 | £164,355 | £170,683 | £172,324 | £156,532 | £141,218 |
| Cash at bank | £746,693 | £763,106 | £654,232 | £573,662 | £564,342 | £399,469 | £496,892 | £304,967 | £273,223 | £210,683 | £332,933 | £180,163 | £191,691 | £119,847 | £30,588 | £68,107 | £108,433 | £107,625 | £84,053 | £95,529 |
| Debtors | £389,504 | £290,687 | £279,039 | £377,132 | £343,627 | £212,470 | £91,493 | £162,467 | £207,658 | £172,821 | £111,823 | £127,520 | £86,754 | £101,552 | £56,589 | £86,348 | £52,450 | £54,499 | £63,979 | £38,989 |
| Stock | £21,750 | £27,800 | £25,500 | £25,500 | £20,250 | £18,750 | £17,850 | £17,000 | £16,500 | £13,000 | £11,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £324,079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £314,006 | £323,870 | — | £336,828 | £336,604 | £183,254 | £209,794 | £210,063 | £220,672 | £170,270 | £135,507 | £132,499 | £106,877 | £100,679 | — | £49,293 | — | — | — | — |
| Creditors after one year | £202,441 | £219,469 | — | £309,478 | £345,498 | £384,217 | £294,777 | £303,957 | £318,672 | £348,349 | £5,210 | £5,979 | £13,613 | £21,290 | — | £7,061 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,249 | £13,978 | £1,210 | £1,210 | £1,385 | £1,304 | £1,114 |
| Net current assets | £843,941 | £757,723 | £634,692 | £639,466 | £591,615 | £447,435 | £396,441 | £274,371 | £276,709 | £226,234 | £320,499 | £186,434 | £181,568 | £130,910 | £41,874 | £115,062 | £132,383 | £135,225 | £117,177 | £99,428 |
| Assets less current liabilities | £1,526,474 | £1,446,275 | £1,344,758 | £1,249,169 | £1,217,165 | £1,102,563 | £1,009,100 | £895,242 | £907,723 | £877,852 | £463,575 | £350,534 | £305,551 | £264,688 | £124,181 | £138,170 | £159,763 | £168,703 | £137,340 | £124,742 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £301,255 | £394,554 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 17 | 0 | 18 | 13 | 13 | 11 | 15 | 12 | 11 | — | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-25
—
OutstandingAll Assets · created 2022-02-03
—
OutstandingShow 1 satisfied / released
Property · created 2016-10-03 · satisfied 2022-02-28
—
Satisfied