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Companies/01408316

M. & R. Kirkham & Sons Limited

Mixed farming · Solihull

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees1212138888—————
Source evidenceView 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 charges
Property · created 2021-02-26
—
Outstanding
Property · created 2013-05-16
—
Outstanding
Shares · created 2010-08-17
All monies
Outstanding
All Assets · created 2010-06-17
All monies
Outstanding
Property · created 2008-07-16
All monies
Outstanding
Property · created 1993-06-05
All monies
Outstanding
Show 2 satisfied / released
Property · created 1984-11-02 · satisfied 2019-07-09
All monies
Satisfied
Property · created 1981-05-28 · satisfied 2018-11-23
All monies
Satisfied