Kirwin & Simpson Limited
Other business support service activities n.e.c. · Grays
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£160,982
Cash
£91,369
Turnover
—
Profit / loss
—
Current assets
£3,136,060
Creditors < 1 year
£2,960,871
Equity
£160,982
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,982 | £160,017 | £150,482 | £137,982 | £137,493 | £128,577 | £122,744 | £115,041 | £107,854 |
| Equity | £160,982 | £160,017 | £150,482 | £137,982 | £137,493 | £128,577 | £122,744 | £115,041 | £107,854 |
| Assets | |||||||||
| Fixed assets | £27,063 | £35,862 | £46,761 | £31,678 | £36,429 | £43,867 | £50,602 | £73,014 | £58,121 |
| Intangible assets | £0 | £0 | — | — | — | — | £10,000 | £20,000 | £30,000 |
| Property, plant & equipment | £26,389 | £35,188 | £46,087 | £31,004 | £35,755 | £43,193 | £39,928 | £52,340 | £27,447 |
| Current assets | £3,136,060 | £3,017,728 | £1,872,458 | £2,242,338 | £3,814,171 | £1,879,351 | £2,079,126 | £3,082,826 | £1,711,298 |
| Cash at bank | £91,369 | £985,915 | £80,507 | £370,535 | £489,197 | £244,791 | £155,321 | £335,469 | £53,014 |
| Debtors | £2,654,349 | £1,927,750 | £1,687,469 | £1,800,232 | £3,240,086 | £1,562,485 | £1,840,057 | £2,694,045 | £1,549,184 |
| Stock | £390,342 | £104,063 | £104,482 | £71,571 | £84,888 | £72,075 | £83,748 | £53,312 | £109,100 |
| Liabilities | |||||||||
| Creditors within one year | £2,960,871 | £2,841,045 | £1,710,559 | £2,064,538 | £3,475,349 | £1,473,715 | £1,764,147 | £2,693,380 | £1,464,994 |
| Creditors after one year | £445 | £12,528 | £37,728 | £45,361 | £226,558 | £281,026 | £220,489 | £315,582 | £191,667 |
| Provisions | £40,825 | £40,000 | £20,450 | £26,135 | £11,200 | £39,900 | £22,348 | £31,837 | £4,904 |
| Net current assets | £175,189 | £176,683 | £161,899 | £177,800 | £338,822 | £405,636 | £314,979 | £389,446 | £246,304 |
| Assets less current liabilities | £202,252 | £212,545 | £208,660 | £209,478 | £375,251 | £449,503 | £365,581 | £462,460 | £304,425 |
| People | |||||||||
| Average employees | — | — | 48 | 46 | 46 | 49 | 48 | 13 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-05-22
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OutstandingAll Assets · created 2020-07-08
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OutstandingFixed · created 2018-06-25
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OutstandingFixed · created 2017-08-22
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OutstandingAll Assets · created 2015-01-16
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Outstanding