Kirtley Co. Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,434,529

Cash

£434,189

Turnover

—

Profit / loss

—

Current assets

£624,844

Creditors < 1 year

£420,374

Equity

£7,434,529

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£7,434,529	£7,416,825	£7,480,002	£467,130	£446,318	£450,300	£409,554	£412,798	£361,081	£297,780	£225,097	£166,765	£177,610	£159,004
Equity	£7,434,529	£7,416,825	£7,480,002	£467,130	£446,318	£450,300	£409,554	£412,798	£361,081	£297,780	£225,097	£166,765	£177,610	£159,004
Assets
Fixed assets	£11,841,178	£11,664,526	£11,592,691	—	—	—	—	—	—	—	—	£1,053,487	£1,076,163	£1,102,691
Intangible assets	£3,915	£5,593	£7,271	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£157,890	£102,571	£115,296	£871,959	£906,015	£946,906	£976,577	£982,490	£983,410	£980,202	£1,010,655	£1,053,487	£1,076,163	£1,102,691
Current assets	£624,844	£481,387	£690,859	£663,056	£500,033	£308,126	£244,518	£293,557	£274,950	£265,747	£232,364	£156,016	£140,944	£155,724
Cash at bank	£434,189	£282,232	£461,191	£160,124	£65,104	£205,204	£150,796	£195,477	£155,995	£161,779	£125,630	£81,527	£91,357	£88,549
Debtors	£190,655	£199,155	£229,668	£502,932	£434,929	£102,922	£93,722	£98,080	£118,955	£103,968	£106,734	£74,489	£49,587	£67,175
Liabilities
Creditors within one year	£420,374	£226,725	£220,757	—	—	—	—	£150,036	£139,825	£145,079	£172,828	—	—	—
Creditors after one year	£3,568,933	£3,519,731	£3,581,829	—	—	—	—	£701,090	£750,489	£802,301	£843,998	—	—	—
Provisions	£1,042,186	£982,632	£1,000,962	£11,279	£17,028	£17,924	£19,376	£12,123	£6,965	£789	£1,096	£3,554	£1,251	£8,906
Net current assets	£204,470	£254,662	£470,102	£529,722	£362,865	£134,756	£105,809	£143,521	£135,125	£120,668	£59,536	£2,138	£19,600	£41,765
Assets less current liabilities	£12,045,648	£11,919,188	£12,062,793	£1,401,681	£1,268,880	£1,081,662	£1,082,386	£1,126,011	£1,118,535	£1,100,870	£1,070,191	£1,055,625	£1,095,763	£1,144,456
People
Average employees	8	10	8	7	5	5	—	—	—	—	—	—	—	—
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