M. & R. Kirkham & Sons Limited
Mixed farming · Solihull
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,053,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£458,925
Creditors < 1 year
£1,682,586
Equity
£2,053,751
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,053,751 | £1,770,157 | £1,884,506 | £1,682,040 | £1,613,380 | £2,215,403 | £2,221,290 | £2,171,690 | £2,068,114 | £1,989,677 | — | — |
| Equity | £2,053,751 | £1,770,157 | £1,884,506 | £1,682,040 | £1,613,380 | £2,215,403 | £2,221,290 | £2,171,690 | £2,068,114 | £1,989,677 | £2,029,350 | £1,945,785 |
| Assets | ||||||||||||
| Fixed assets | £4,984,128 | £4,908,801 | £4,726,366 | £4,570,801 | £4,406,753 | £2,981,035 | £3,088,032 | £3,109,064 | £3,047,159 | £3,068,547 | £2,925,694 | £2,912,444 |
| Intangible assets | — | — | £504 | £577 | £650 | £652,079 | £652,152 | £652,225 | £652,298 | £652,371 | — | — |
| Property, plant & equipment | £4,983,887 | £4,908,560 | £4,719,551 | £4,563,913 | £4,399,792 | £2,320,311 | £2,144,221 | £2,167,680 | £2,105,702 | £2,127,017 | £2,264,605 | £2,251,282 |
| Current assets | £458,925 | £407,284 | £454,064 | £426,193 | £383,687 | £337,970 | £366,135 | £309,448 | £282,699 | £257,704 | £234,195 | £269,168 |
| Debtors | — | — | — | — | — | — | £163,200 | £118,624 | £106,476 | £54,311 | £54,858 | £87,457 |
| Stock | £267,208 | £237,253 | £245,922 | £268,532 | £196,732 | £171,353 | £202,935 | £190,824 | £176,223 | £203,393 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,682,586 | £1,823,323 | £1,354,696 | £1,149,378 | £871,219 | £834,921 | £857,534 | — | — | — | £522,127 | £573,196 |
| Creditors after one year | £1,502,031 | £1,603,493 | £1,783,428 | £2,066,110 | £2,194,490 | £172,886 | £263,940 | — | — | — | £522,159 | £585,216 |
| Provisions | −£204,685 | −£119,112 | −£157,800 | −£99,466 | −£111,351 | −£95,795 | £111,403 | £115,792 | £100,197 | £99,925 | £86,253 | £77,415 |
| Net current assets | −£1,223,661 | −£1,416,039 | −£900,632 | −£723,185 | −£487,532 | −£496,951 | −£491,399 | −£405,297 | −£372,406 | −£399,174 | −£287,932 | −£304,028 |
| Assets less current liabilities | £3,760,467 | £3,492,762 | £3,825,734 | £3,847,616 | £3,919,221 | £2,484,084 | £2,596,633 | £2,703,767 | £2,674,753 | £2,669,373 | £2,637,762 | £2,608,416 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 13 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2021-02-26
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OutstandingProperty · created 2013-05-16
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OutstandingShares · created 2010-08-17
All monies
OutstandingAll Assets · created 2010-06-17
All monies
OutstandingProperty · created 2008-07-16
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OutstandingProperty · created 1993-06-05
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OutstandingShow 2 satisfied / released
Property · created 1984-11-02 · satisfied 2019-07-09
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SatisfiedProperty · created 1981-05-28 · satisfied 2018-11-23
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Satisfied