Robert Kirkland (Blyth) Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£888,858

Cash

£173,210

Turnover

—

Profit / loss

£224,464

Current assets

£1,132,808

Creditors < 1 year

£866,843

Equity

£888,858

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-06-01Company	2023-05-3112 months · Company	2022-06-01Company	2022-05-3112 months	2021-06-01	2021-05-3112 months
Balance sheet
Net assets	£888,858	£664,394	£528,819	£528,819	£611,581	£611,581	—	£935,055
Equity	£888,858	£664,394	£528,819	£528,819	£611,581	£611,581	£935,055	£935,055
Assets
Fixed assets	£682,305	£639,315	—	£648,534	—	£807,455	—	£838,151
Property, plant & equipment	£159,802	£129,197	—	£151,037	—	£124,461	—	£145,066
Current assets	£1,132,808	£894,871	—	£651,574	—	£670,806	—	£915,735
Cash at bank	£173,210	£228,999	—	£160,355	—	£304,577	—	£70,325
Stock	£206,359	£112,474	—	£10,722	—	£34,367	—	£12,118
Liabilities
Creditors within one year	£866,843	£834,426	—	£730,253	—	£833,828	—	£770,956
Creditors after one year	£59,412	£35,366	—	£41,036	—	£32,852	—	£47,875
Net current assets	£265,965	£60,445	—	−£78,679	—	−£163,022	—	£144,779
Assets less current liabilities	£948,270	£699,760	—	£569,855	—	£644,433	—	£982,930
Profit & loss
Profit / loss	£224,464	£135,575	—	−£82,762	—	−£323,474	—	—
People & pay
Average employees	25	22	—	26	—	31	—	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing