Kepak Kirkham Limited

Production of meat and poultry meat products · Preston

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£23,720,954

Cash

£0

Turnover

£99,592,596

Profit / loss

£451,631

Current assets

£36,391,658

Creditors < 1 year

£53,580,198

Equity

£23,720,954

Average employees

359

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£23,720,954	£23,269,323	£20,717,919	£20,717,919	£17,699,655	£17,699,655	—	£15,890,008	—	£13,467,413	—	£10,484,041	—	£7,819,394	—
Equity	£23,720,954	£23,269,323	£20,717,919	£20,717,919	£17,699,655	£17,699,655	£15,890,008	£15,890,008	£13,467,413	£13,467,413	£10,484,041	£10,484,041	£7,819,394	£7,819,394	£5,247,196
Assets
Fixed assets	£43,646,352	£25,786,446	—	£10,169,157	—	£7,331,095	—	£3,906,604	—	£2,514,221	—	£3,126,964	—	£4,053,273	—
Property, plant & equipment	£13,413,356	£12,754,862	—	£10,169,157	—	£7,331,095	—	£3,906,604	—	£2,514,221	—	£3,126,964	—	£4,053,273	—
Current assets	£36,391,658	£29,851,018	—	£28,077,275	—	£29,065,914	—	£27,463,062	—	£27,001,218	—	£22,636,450	—	£20,547,534	—
Cash at bank	£0	£1,703,475	−£158,717	£468	−£24,620	£468	—	£468	—	£2,316,211	—	£468	—	£468	—
Stock	£18,592,906	£12,184,347	—	£13,895,591	—	£17,247,363	—	£12,224,839	—	£14,562,125	—	£13,930,897	—	£12,040,873	—
Liabilities
Creditors within one year	£53,580,198	£29,806,621	—	£15,664,713	—	£17,092,354	—	£15,479,658	—	£16,048,026	—	£15,224,373	—	£16,631,413	—
Provisions	−£2,736,858	−£2,561,520	—	−£1,863,800	—	−£1,605,000	—	£0	—	—	—	−£55,000	—	−£150,000	—
Net current assets	−£17,188,540	£44,397	—	£12,412,562	—	£11,973,560	—	£11,983,404	—	£10,953,192	—	£7,412,077	—	£3,916,121	—
Assets less current liabilities	£26,457,812	£25,830,843	—	£22,581,719	—	£19,304,655	—	£15,890,008	—	£13,467,413	—	£10,539,041	—	£7,969,394	—
Profit & loss
Turnover	£99,592,596	£104,880,333	—	£103,258,507	—	£108,755,888	—	£94,898,462	—	£96,802,427	—	£85,224,190	—	£82,897,374	—
Gross profit	£5,149,588	£5,908,168	—	£5,943,261	—	£5,435,650	—	£4,979,909	—	£5,300,806	—	£5,271,768	—	£4,724,101	—
Operating profit	£2,149,349	£3,301,318	—	£3,250,254	—	£3,396,309	—	£2,987,119	—	£3,047,050	—	£2,765,061	—	£2,803,292	—
Profit before tax	£594,969	£3,076,022	—	£3,248,264	—	£3,357,139	—	£2,915,595	—	£2,928,372	—	£2,674,717	—	£2,724,243	—
Profit / loss	£451,631	£2,551,404	—	£3,018,264	—	£1,809,647	—	£2,422,595	—	£2,983,372	—	£2,664,647	—	£2,572,198	—
People & pay
Average employees	359	449	—	427	—	481	—	499	—	481	—	469	—	455	—
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