Kirkton Controls Limited
Manufacture of electronic industrial process control equipment · Holytown
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 42 | 37 | 36 | 34 | 34 | 31 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2023-03-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-03 · satisfied 2022-12-09
All monies
SatisfiedAll Assets · created 1999-02-16 · satisfied 2008-04-24
All monies
Satisfied