Kirkminster Engineering Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,518,247
Cash
£307,680
Turnover
—
Profit / loss
—
Current assets
£609,680
Creditors < 1 year
£348,737
Equity
£2,518,247
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,518,247 | £1,097,378 | £1,040,532 | £940,100 | £888,615 | £754,590 | £629,099 | £564,439 | £353,055 | £308,213 |
| Equity | £2,518,247 | £1,097,378 | £1,040,532 | £940,100 | £888,615 | £754,590 | £629,099 | £564,439 | £353,055 | £308,213 |
| Assets | ||||||||||
| Fixed assets | £2,517,165 | £876,794 | — | £984,043 | £3,732,663 | £3,732,663 | £3,732,663 | £3,743,663 | £3,771,182 | £3,754,835 |
| Property, plant & equipment | £17,165 | £0 | — | — | — | — | — | — | £3,737,582 | £3,721,235 |
| Current assets | £609,680 | £601,032 | £574,304 | £419,931 | £585,548 | £592,925 | £493,611 | £538,372 | £523,726 | £523,538 |
| Cash at bank | £307,680 | £295,449 | £196,049 | £108,931 | £271,564 | £237,508 | £161,368 | £392,641 | £425,122 | £435,025 |
| Debtors | £302,000 | £305,583 | £378,255 | £311,000 | £313,984 | £355,417 | £332,243 | £145,731 | £98,604 | £88,513 |
| Liabilities | ||||||||||
| Creditors within one year | £348,737 | £375,448 | £395,566 | £438,874 | £2,797,409 | £2,772,649 | £2,733,685 | — | £2,728,197 | £168,353 |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £632,187 | £798,349 | £863,490 | — | £1,213,656 | £3,801,807 |
| Net current assets | £260,943 | £225,584 | £178,738 | −£18,943 | −£2,211,861 | −£2,179,724 | −£2,240,074 | −£2,184,299 | −£2,204,471 | £355,185 |
| Assets less current liabilities | £2,778,108 | £1,102,378 | £1,055,532 | £965,100 | £1,520,802 | £1,552,939 | £1,492,589 | £1,559,364 | £1,566,711 | £4,110,020 |
| People & pay | ||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-08-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-09-07 · satisfied 2022-09-07
All monies
Satisfied