Kilkern Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£5,465,772

Cash

£11,069

Turnover

£21,480,382

Profit / loss

£949,015

Current assets

£4,273,688

Creditors < 1 year

£6,788,062

Equity

£5,465,772

Average employees

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	2025-06-30GBP · company	2024-06-30GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£5,465,772	£4,271,086	£4,033,872	£4,033,872	£2,749,736	£1,716,990	£959,723	£600,448	£192,169	£178,520	£285,067	£56,194	—	£4,126	£724
Equity	£5,465,772	£4,271,086	£4,033,872	£4,033,872	£2,749,736	£1,716,990	£959,723	£600,448	£192,169	£178,520	£285,067	—	£185	£4,126	£724
Assets
Fixed assets	£11,057,614	£11,770,466	—	£11,219,455	—	—	—	—	—	—	—	—	£3,662	£1,428	£889
Intangible assets	£1,670,285	£1,061,466	—	£188,215	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£9,387,329	£10,709,000	—	£11,031,240	—	£7,410,383	£4,299,761	£1,058,259	£4,707	£2,337	£4,560	£7,866	—	£1,428	£889
Current assets	£4,273,688	£4,371,323	—	£3,492,640	—	£3,534,836	£2,099,351	£1,429,485	£1,052,452	£1,228,175	£1,095,026	£526,901	£11,728	£16,500	£5,697
Cash at bank	£11,069	£125,972	£195,044	£195,044	£1,048,821	£166,688	£63,885	£60,269	£263,090	£48,731	£11,111	£8,934	—	£2,804	£499
Debtors	—	—	—	—	—	£3,334,273	£2,035,466	£1,369,216	£789,362	£1,179,444	£1,083,915	£517,967	—	£13,696	£5,198
Stock	—	—	—	—	—	£33,875	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,788,062	£7,568,890	—	£4,877,986	—	£4,069,408	£2,745,184	£1,603,725	£864,990	£1,051,992	£814,519	£478,573	£7,296	£13,802	£5,862
Creditors after one year	£1,653,780	£3,378,620	—	£5,139,675	—	£5,158,821	£2,694,205	£283,571	£0	—	—	—	—	—	—
Provisions	−£1,423,688	−£923,193	—	−£660,562	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£2,514,374	−£3,197,567	—	−£1,385,346	—	−£534,572	−£645,833	−£174,240	£187,462	£176,183	£280,507	£48,328	£4,432	£2,698	−£165
Assets less current liabilities	£8,543,240	£8,572,899	—	£9,834,109	—	£6,875,811	£3,653,928	£884,019	£192,169	—	—	—	£8,094	£4,126	£724
Profit & loss
Turnover	£21,480,382	£24,822,559	—	£21,092,755	—	—	—	—	—	—	—	—	£64,792	—	—
Gross profit	£7,384,844	£8,949,449	—	£6,555,809	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,054,664	£1,627,329	—	£2,075,657	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,449,510	£616,289	—	£1,428,328	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£949,015	£509,083	—	£1,284,136	—	—	—	—	—	—	—	—	£16,059	—	—
People
Average employees	50	53	—	62	—	38	22	4	3	3	—	—	—	—	—
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