R & I Kirkbright Limited
Plumbing, heat and air-conditioning installation · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£29,684
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£17,951
Creditors < 1 year
—
Equity
−£29,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£29,684 | −£24,730 | −£19,665 | −£19,528 | −£23,617 | −£16,652 | −£12,427 | £17,374 | £5,801 | −£11,765 | −£15,412 | −£11,078 | −£2,395 | −£6,246 | −£12,824 | −£6,398 |
| Equity | −£29,684 | −£24,730 | −£19,665 | −£19,528 | −£23,617 | −£16,652 | −£12,427 | £17,374 | £5,801 | −£11,765 | −£15,412 | −£11,078 | −£2,395 | −£6,246 | −£12,824 | −£6,398 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,307 | £17,286 | £21,611 | £4,935 | £6,174 | £10,224 | £15,164 | £20,593 | £15,331 |
| Property, plant & equipment | £2,372 | £2,965 | £3,706 | £4,632 | £5,790 | £7,237 | £9,046 | — | — | — | — | — | — | £9,664 | £12,093 | £4,331 |
| Current assets | £17,951 | £16,642 | £13,754 | £14,638 | £16,204 | £5,860 | £6,693 | £7,829 | £9,135 | £11,433 | £13,571 | £13,211 | £15,191 | £7,283 | £14,595 | £11,896 |
| Cash at bank | £0 | £1,400 | £0 | £331 | £2,248 | £1,197 | £963 | — | — | — | — | — | — | £51 | £18 | £59 |
| Debtors | £8,301 | £5,992 | £5,254 | £6,607 | £5,031 | £138 | £3,210 | — | — | — | — | — | — | £3,987 | £6,152 | £8,612 |
| Stock | — | — | — | £7,700 | £8,925 | £4,525 | £2,520 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £26,344 | £23,173 | £25,611 | £27,299 | £22,330 | £27,884 | £20,480 | £29,940 | £33,918 | £30,463 | £27,018 | £24,731 | £37,711 | — |
| Creditors after one year | — | — | £10,781 | £15,625 | £20,000 | £2,450 | £5,836 | £8,626 | £11,742 | — | £0 | — | £792 | £3,962 | £10,301 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,869 | — | — | — | — | — | — |
| Net current assets | −£30,983 | −£21,453 | −£12,590 | −£8,535 | −£9,407 | −£21,439 | −£15,637 | −£20,055 | −£11,345 | −£18,507 | −£20,347 | −£17,252 | −£11,827 | −£17,448 | −£23,116 | −£21,729 |
| Assets less current liabilities | −£28,611 | −£18,488 | −£8,884 | −£3,903 | −£3,617 | −£14,202 | −£6,591 | £8,748 | £5,941 | £3,104 | −£15,412 | −£11,078 | −£1,603 | −£2,284 | −£2,523 | −£6,398 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-08 · satisfied 2016-01-23
—
Satisfied