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Companies/06443511

Kyrilios Ltd

Manufacture of flat glass · Looe

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£183,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,934
Creditors < 1 year
£740
Equity
£183,738
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£183,738£184,279£198,612£211,001£228,928£221,705£225,244£236,084£237,374£273,638−£276,365−£217,131−£109,278−£132,583−£137,906−£141,435£24,268
Equity£183,738£184,279£198,612£211,001£228,928£221,705£225,244£236,084£237,374£273,638−£276,365−£217,131−£109,278−£132,583−£137,906−£141,435£24,268
Assets
Fixed assets£194,480£194,487£194,496£194,507£194,520£176,189£176,210£131£164£204£255£1,444£1,805£2,257£2,821£3,761£4,701
Property, plant & equipment——————————£255£1,444£1,805£2,257£2,821£3,761£4,701
Current assets£1,934£1,153£1,460£1,044£1,315£2,514£2,408£382£799£2,035£2,460£5,479£94,638£88,354£92,143£75,026£235,456
Cash at bank——————————£23£3,634£2,672£0£2,390£2,518£852
Debtors——————————£1,421£0£89,897£86,147£87,618£70,835£232,743
Liabilities
Creditors within one year£740£740£2,278£2,278£2,004£1,740£1,740£1,740£1,740£1,740£2,375£2,580£4,979£150,794£158,470——
Creditors after one year£379,412£379,179£392,290£404,274£422,759£398,668£402,122£234,857£236,597£274,137£276,705£219,080£201,449£72,400£74,400——
Provisions£0£0£0£0£0£0£0£0£0£0£0—£0£0£0——
Net current assets£1,194£413−£818−£1,234−£689£774£668−£1,358−£941£295£85£19,324£108,425−£62,440−£66,327−£68,696£19,567
Assets less current liabilities£195,674£194,900£193,678£193,273£193,831£176,963£176,878£1,227£777£499£340£20,768£110,230−£60,183−£63,506−£64,935£24,268
People
Average employees———0000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-22
—
Outstanding
Property · created 2026-07-08
—
Outstanding