Kilcrona Ltd
Other human health activities · Tamworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£719,172
Cash
£398,230
Turnover
—
Profit / loss
£217,446
Current assets
£818,009
Creditors < 1 year
—
Equity
£719,172
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £719,172 | £581,726 | £513,491 | £573,239 | £599,897 | £1,829,396 | £1,750,963 | £1,706,935 | £1,685,192 | £1,547,440 | £1,499,518 | £1,361,294 | £1,165,708 | £1,051,126 | £921,941 | £761,205 | £649,584 | £533,554 |
| Equity | £719,172 | £581,726 | £513,491 | £573,239 | £599,897 | £1,829,396 | £1,750,963 | £1,706,935 | £1,685,192 | £1,547,440 | £1,499,518 | £1,361,294 | £1,165,708 | £1,051,126 | £921,941 | £761,205 | £649,584 | £533,554 |
| Assets | ||||||||||||||||||
| Fixed assets | £342,210 | £352,554 | £392,880 | £441,255 | £495,509 | £1,112,593 | £1,152,714 | £1,241,199 | £1,260,233 | £1,104,411 | £1,114,394 | £1,102,160 | £947,778 | £785,305 | £556,304 | £478,383 | £454,507 | £484,842 |
| Intangible assets | £0 | £0 | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £202,210 | £212,554 | £222,880 | £241,255 | £265,509 | £138,263 | £121,525 | £127,295 | £135,098 | £141,549 | £153,820 | £149,374 | £154,445 | £161,972 | £166,304 | £58,383 | £4,507 | £4,842 |
| Current assets | £818,009 | £599,243 | £431,660 | £459,941 | £457,401 | £1,168,591 | £990,890 | £814,844 | £796,641 | £883,163 | £744,447 | £623,981 | £617,343 | £664,994 | £742,432 | £613,380 | £594,990 | £561,705 |
| Cash at bank | £398,230 | £177,445 | £156,669 | £181,866 | £132,441 | £952,046 | £692,784 | £502,515 | £516,547 | £561,136 | £529,927 | £443,822 | £317,860 | £347,446 | £408,495 | — | £389,137 | £353,403 |
| Debtors | £366,903 | £378,723 | £225,251 | £244,558 | £289,251 | £169,235 | £252,926 | £266,452 | £235,701 | £269,290 | £164,277 | £129,867 | £242,923 | £258,419 | £265,764 | £254,721 | £139,637 | £146,009 |
| Stock | £52,876 | £43,075 | £49,740 | £33,517 | £35,709 | £47,310 | £45,180 | £45,877 | £44,393 | £52,737 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £351,423 | £358,247 | £392,113 | £390,573 | £367,895 | — | — | — |
| Provisions | £12,500 | £14,000 | £19,000 | £23,000 | £21,000 | £24,900 | £26,200 | £20,100 | £24,400 | £5,700 | £7,900 | £6,600 | £7,300 | £8,600 | £8,900 | — | — | — |
| Net current assets | £389,462 | £243,172 | £139,611 | £154,984 | £125,388 | £741,703 | £624,449 | £485,836 | £449,359 | £448,729 | £393,024 | £265,734 | £225,230 | £274,421 | £374,537 | £293,822 | £195,077 | £48,712 |
| Assets less current liabilities | £731,672 | £595,726 | £532,491 | £596,239 | £620,897 | £1,854,296 | £1,777,163 | £1,727,035 | £1,709,592 | £1,553,140 | £1,507,418 | £1,367,894 | £1,173,008 | £1,059,726 | £930,841 | £772,205 | £649,584 | £533,554 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £217,446 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 17 | 20 | 18 | 16 | 15 | 17 | 15 | 16 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-30
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OutstandingFixed · created 2026-02-23
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OutstandingFloating · created 2025-12-17
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Outstanding