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Companies/06733231

M & R Kirk Groundworks Limited

Construction of domestic buildings · Lincoln

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£108,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,310
Creditors < 1 year
£81,991
Equity
£108,930
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£108,930£63,139£124,850£73,937£17,795£24,373£55,359£83,523£48,766£33,967£30,550£66,298
Equity£108,930£63,139£124,850£73,937£17,795£24,373£55,359£83,523£48,766£33,967——
Assets
Fixed assets£89,860£54,735£54,676£46,370£47,214£44,093£47,935£45,118£47,904£55,706£52,000£62,041
Property, plant & equipment——————————£28,000£36,441
Current assets£156,310£72,153£170,395£126,024£67,738£63,233£50,270£83,292£53,125£41,579£34,372£51,140
Cash at bank——————————£2,413£5,752
Debtors——————————£31,959£45,388
Liabilities
Creditors within one year£81,991£37,830£68,474£61,229£61,485£37,953£41,054£44,887£52,263£61,985£50,222£37,315
Creditors after one year£55,249£25,919£31,747£37,228£35,672£45,000£1,792——£1,333—£2,280
Provisions——————————£5,600£7,288
Net current assets£74,319£34,323£101,921£64,795£6,253£25,280£9,216£38,405£862−£20,406−£15,850£13,825
Assets less current liabilities£164,179£89,058£156,597£111,165£53,467£69,373£57,151£83,523£48,766£35,300£36,150£75,866
People
Average employees22222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2020-02-17 · satisfied 2021-03-17
—
Satisfied