Samuel Kirk (Builders Merchants) Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,698,237
Cash
£804,188
Turnover
—
Profit / loss
—
Current assets
£1,458,134
Creditors < 1 year
£572,797
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,698,237 | £1,572,775 | £1,435,301 | £1,421,912 | £1,261,504 | £1,036,666 | £874,341 | £776,587 | £738,779 | £629,316 | £551,295 | £630,000 | £575,279 |
| Equity | — | — | — | — | — | — | £874,341 | £776,587 | £738,779 | £629,316 | £551,295 | £630,000 | £575,279 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £187,428 | £184,662 | £193,389 |
| Property, plant & equipment | £849,241 | £410,895 | £585,261 | £446,780 | £353,019 | £240,977 | £255,200 | £235,623 | £261,349 | £269,974 | £187,428 | £184,662 | £193,389 |
| Current assets | £1,458,134 | £1,829,154 | £1,395,215 | £1,644,094 | £1,613,229 | £1,539,639 | £1,240,217 | £1,135,547 | £1,152,027 | £959,009 | £802,939 | £919,097 | £857,433 |
| Cash at bank | £804,188 | £723,009 | £876,228 | £1,002,964 | £908,516 | £871,046 | £633,573 | £527,973 | £429,472 | £473,611 | £305,431 | £324,679 | £358,447 |
| Debtors | — | — | — | — | — | £446,093 | £383,194 | £387,074 | £505,615 | £268,878 | £280,238 | £384,418 | £267,016 |
| Stock | £236,500 | £235,145 | £235,145 | £236,700 | £237,161 | £222,500 | £223,450 | £220,500 | £216,940 | £216,520 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £572,797 | £624,645 | £492,652 | £636,601 | £664,588 | £654,470 | £557,112 | £533,167 | £587,899 | £575,658 | £431,935 | £467,617 | £468,195 |
| Creditors after one year | — | — | — | — | — | £70,612 | £49,813 | £44,620 | £64,117 | — | — | — | — |
| Provisions | £36,341 | £42,629 | £52,523 | £32,361 | £40,156 | £18,868 | £14,151 | £16,796 | £22,581 | £24,009 | £7,137 | £6,142 | £7,348 |
| Net current assets | £885,337 | £1,204,509 | £902,563 | £1,007,493 | £948,641 | £885,169 | £683,105 | £602,380 | £564,128 | £383,351 | £371,004 | £451,480 | £389,238 |
| Assets less current liabilities | £1,734,578 | £1,615,404 | £1,487,824 | £1,454,273 | £1,301,660 | £1,126,146 | £938,305 | £838,003 | £825,477 | £653,325 | £558,432 | £636,142 | £582,627 |
| People & pay | |||||||||||||
| Average employees | 22 | 17 | 15 | 15 | 15 | 14 | 14 | 16 | 15 | 14 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 1991-01-28
All monies
OutstandingAll Assets · created 1991-01-28
All monies
OutstandingUnknown · created 1991-01-28
All monies
Outstanding