Kinlan Brickwork Ltd
Construction of commercial buildings · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,169,806
Cash
£835,603
Turnover
—
Profit / loss
—
Current assets
£3,553,965
Creditors < 1 year
£2,024,790
Equity
£1,169,806
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,169,806 | £939,176 | £906,836 | £848,280 | £563,430 | £436,450 | £179,709 | £102,921 | £34,389 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,169,806 | £939,176 | £906,836 | £848,280 | £563,430 | £436,450 | £179,709 | £102,921 | £34,389 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £446,723 | £506,840 | £285,142 | £124,590 | £74,733 | £27,829 | £13,278 | — | — | — | — | — | — | — |
| Current assets | £3,553,965 | £3,091,756 | £2,258,443 | £2,240,758 | £1,299,187 | £1,088,494 | £663,258 | £283,003 | £46,524 | — | — | — | — | — |
| Cash at bank | £835,603 | £1,072,878 | £1,184,844 | £1,149,589 | £622,663 | £642,043 | £461,958 | £75,660 | £127 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £1,778,580 | £743,801 | £450,364 | £336,219 | £150,305 | £96,563 | £93,895 | £54,414 | £34,897 | — | — | — | — | — |
| Stock | £939,782 | £1,275,077 | £623,235 | £754,950 | £526,219 | £349,888 | £107,405 | £152,929 | £11,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,024,790 | £2,251,692 | £1,230,860 | £1,187,781 | £743,040 | £627,350 | £494,304 | £180,082 | £12,135 | — | — | — | — | — |
| Creditors after one year | £806,092 | £407,728 | £405,889 | £329,287 | £67,450 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,523 | £2,523 | — | — | — | — | — | — | — |
| Net current assets | £1,529,175 | £840,064 | £1,027,583 | £1,052,977 | £556,147 | £461,144 | £168,954 | £102,921 | £34,389 | — | — | — | — | — |
| Assets less current liabilities | £1,975,898 | £1,346,904 | £1,312,725 | £1,177,567 | £630,880 | £488,973 | £182,232 | £102,921 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 40 | 37 | 28 | 17 | 15 | 13 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR