Richard Kirby Commercials Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,807
Cash
£446,764
Turnover
—
Profit / loss
—
Current assets
£563,669
Creditors < 1 year
£513,139
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £43,807 | £29,568 | £18,411 | £33,193 | −£8,985 | −£30,648 | £41,576 | £6,842 | −£12,181 | £21,075 | £15,836 | £8,589 | £1,993 | −£14,604 | £2,813 | £198 | £1,645 | £472 |
| Equity | — | — | — | — | — | — | — | — | £12,181 | — | £15,836 | £8,589 | £1,993 | −£14,604 | £2,813 | £198 | £1,645 | £472 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £22,075 | £25,071 | £22,057 | £18,950 | −£22,294 | £26,228 | — | — | — | £25,695 | £19,850 | £19,712 | £10,339 | £9,333 |
| Property, plant & equipment | £20,328 | £21,925 | £25,795 | £30,347 | £22,075 | £25,071 | £22,057 | £18,950 | — | £26,228 | £22,960 | £28,482 | £21,342 | £25,695 | £19,850 | £19,712 | £10,339 | £9,333 |
| Current assets | £563,669 | £552,218 | £75,392 | £99,799 | £124,219 | £157,808 | £189,298 | £123,711 | −£122,200 | £86,927 | £85,490 | £71,816 | £103,098 | £96,407 | £90,533 | £103,820 | £106,769 | £103,682 |
| Cash at bank | £446,764 | £501,878 | £31,309 | £9,728 | £9,520 | £5,512 | £57,148 | £41,666 | — | £1,463 | £7,922 | £3,138 | £5,247 | £8,989 | £4,058 | £701 | £1,001 | £176 |
| Debtors | £111,905 | £45,340 | £34,083 | £80,071 | £74,699 | £102,296 | £82,150 | £82,045 | — | £85,464 | £77,568 | £68,678 | £97,851 | £87,418 | £86,475 | £103,119 | £105,768 | £103,506 |
| Stock | £5,000 | £5,000 | £10,000 | £10,000 | £40,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £93,428 | £196,897 | £161,425 | £127,677 | — | £78,195 | — | — | — | — | — | — | — | — |
| Creditors within one year | £513,139 | £511,924 | £42,253 | £38,653 | — | — | — | — | — | — | £80,082 | £90,648 | £121,386 | — | — | — | — | — |
| Creditors after one year | £23,368 | £28,704 | £38,446 | £52,859 | — | — | — | — | — | — | £10,041 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,537 | — | — | £1,061 | £1,061 | £1,061 | £1,061 | — | — | — |
| Net current assets | £50,530 | £40,294 | £33,139 | £61,146 | £30,791 | −£39,089 | £27,873 | −£3,966 | −£1,054 | £8,732 | £5,408 | −£18,832 | −£18,288 | −£39,238 | −£15,976 | −£19,514 | −£8,694 | −£8,861 |
| Assets less current liabilities | £70,858 | £62,219 | £58,934 | £91,493 | £52,866 | −£14,018 | £49,930 | £14,984 | −£23,348 | £34,960 | £28,368 | £9,650 | £3,054 | −£13,543 | £3,874 | £198 | £1,645 | £472 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-02-24
—
OutstandingAll Assets · created 2010-06-30
All monies
Outstanding