Kirkton Flooring Ltd.
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,185,711
Cash
£619,440
Turnover
—
Profit / loss
—
Current assets
£4,031,977
Creditors < 1 year
—
Equity
£2,185,711
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,185,711 | £1,856,004 | £1,071,177 | £767,993 | £342,538 | £1,636,719 | £2,233,752 | £1,665,519 | £1,267,085 | £1,173,674 | £1,056,013 | £924,531 | £725,726 | £983,448 | £910,402 | £859,200 | £777,450 |
| Equity | £2,185,711 | £1,856,004 | £1,071,177 | £767,993 | £342,538 | £1,636,719 | — | £1,665,519 | £1,267,085 | £1,173,674 | £1,056,013 | £924,531 | £725,726 | £983,448 | — | £859,200 | £777,450 |
| Assets | |||||||||||||||||
| Fixed assets | £828,751 | £688,752 | £679,968 | £434,664 | £215,624 | £440,026 | £443,485 | £541,605 | — | — | — | £353,105 | £334,701 | £865,224 | £843,197 | £846,834 | £855,926 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £828,751 | £688,752 | £679,968 | £434,664 | £215,624 | £116,742 | £132,941 | £139,605 | £122,038 | £89,584 | £244,887 | £353,105 | £334,701 | £865,224 | £837,197 | £834,834 | £837,926 |
| Current assets | £4,031,977 | £2,048,738 | £1,133,705 | £1,378,069 | £1,570,311 | £1,879,785 | £2,153,177 | £1,434,415 | £1,355,600 | £1,273,652 | £1,016,065 | £834,253 | £564,697 | £306,121 | £250,312 | £298,710 | £242,580 |
| Cash at bank | £619,440 | £1,394,834 | £504,755 | £594,029 | £1,074,502 | £1,358,987 | £1,727,046 | £985,155 | £592,196 | £652,060 | £798,520 | £587,407 | £381,191 | £160,543 | £141,978 | £170,408 | £155,400 |
| Debtors | £3,346,280 | £505,499 | £585,030 | £735,120 | £473,709 | £504,439 | £416,131 | £439,260 | £351,404 | £147,447 | £207,545 | £236,846 | £173,506 | £135,578 | £98,334 | £123,302 | £82,180 |
| Stock | £66,257 | £148,405 | £43,920 | £48,920 | £22,100 | £10,000 | £10,000 | £10,000 | £10,000 | £72,145 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £337,651 | £292,538 | £187,366 | £170,674 | £181,926 | £195,491 | £102,743 | £102,485 | £92,610 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £972 | £2,639 | £56,981 | £63,645 | £69,992 | £76,428 | — | — |
| Provisions | £216,991 | £172,188 | £159,932 | £82,586 | £40,968 | £45,415 | £25,259 | £17,963 | £23,187 | £17,916 | £18,724 | £10,355 | £7,284 | £15,420 | £14,069 | £13,516 | £10,171 |
| Net current assets | £3,012,395 | £1,339,440 | £556,675 | £478,632 | £255,286 | £1,242,108 | £1,815,526 | £1,141,877 | £1,168,234 | £1,102,978 | £834,139 | £638,762 | £461,954 | £203,636 | £157,702 | £186,196 | £101,871 |
| Assets less current liabilities | £3,841,146 | £2,028,192 | £1,236,643 | £913,296 | £470,910 | £1,682,134 | £2,259,011 | £1,683,482 | £1,290,272 | £1,192,562 | £1,079,026 | £991,867 | £796,655 | £1,068,860 | £1,000,899 | £1,033,030 | £957,797 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £4,019,877 | — | £2,071,343 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,176,282 | — | £622,875 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £338,705 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £803,465 | — | £338,970 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £644,288 | — | £274,411 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 78 | 48 | 54 | 43 | 30 | 25 | 23 | 16 | 12 | — | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-17 · satisfied 2022-01-11
—
SatisfiedUnknown · created 2008-01-23 · satisfied 2022-01-11
All monies
SatisfiedUnknown · created 2008-01-23 · satisfied 2022-01-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR