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Companies/SC156364

Kirkton Controls Limited

Manufacture of electronic industrial process control equipment · Holytown

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£484,180
Cash
£1,376,281
Turnover
—
Profit / loss
—
Current assets
£2,571,335
Creditors < 1 year
—
Equity
£484,180
Average employees
42

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£484,180£394,494£2,738,657£1,807,840£1,232,517£1,181,112£613,878£581,006£680,625£604,409£394,211£171,140
Equity£484,180£394,494£2,738,657£1,807,840£1,232,517£1,181,112£613,878£581,006£680,625£604,409£394,211£171,140
Assets
Fixed assets——————————£80,175£59,688
Intangible assets£0£0——————————
Property, plant & equipment£778,861£598,977£613,853£346,295£388,014£215,816£221,692£296,895£345,288£384,213£80,175£59,688
Current assets£2,571,335£2,785,456£3,475,214£3,048,164£2,443,805£2,196,296£1,963,108£1,640,576£1,657,579£1,885,639£764,515£410,789
Cash at bank£1,376,281£1,029,123£748,837£1,940,130£1,201,292£941,706£1,133,614£642,055£777,614£707,543£206,596£78,595
Debtors£1,162,653£1,737,819£2,710,052£1,102,572£1,212,901£1,226,389£794,099£959,556£847,370—£344,652£321,276
Stock————£29,612£28,201£35,395£38,965£32,595£36,685——
Liabilities
Provisions——£146,609£79,215£67,991£33,790£32,964£34,370£39,377£46,819£20,946£11,790
Net current assets£201,295£278,901£2,623,482£2,220,038£1,659,042£1,691,697£1,138,601£1,146,248£1,083,414£1,028,673£363,499£145,128
Assets less current liabilities£980,156£877,878£3,237,335£2,566,333£2,047,056£1,907,513£1,360,293£1,443,143£1,428,702£1,412,886£443,674£204,816
People
Average employees42373634343130—————
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

2 outstanding charges
All Assets · created 2025-01-29
—
Outstanding
All Assets · created 2023-03-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-04-03 · satisfied 2022-12-09
All monies
Satisfied
All Assets · created 1999-02-16 · satisfied 2008-04-24
All monies
Satisfied