Skip to contentClarengateINTELLIGENCE
Companies/SC712246

Kirkwood Timber Frame Limited

Other manufacturing n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£125,000
Cash
£260,000
Turnover
—
Profit / loss
£287,000
Current assets
£4,722,000
Creditors < 1 year
£6,902,000
Equity
—
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown
Balance sheet
Net assets−£125,000−£412,000—£0
Assets
Fixed assets£2,369,000£2,601,000——
Intangible assets−£2,246,000———
Property, plant & equipment£2,365,000£2,601,000—£0
Current assets£4,722,000£3,473,000—£0
Cash at bank£260,000£638,000—£0
Debtors£3,280,000£2,054,000—£0
Liabilities
Creditors within one year£6,902,000£6,268,000—£0
Provisions———£0
Net current assets−£2,180,000−£2,795,000—£0
Assets less current liabilities£189,000−£194,000—£0
Profit & loss
Profit before tax£384,000−£135,000——
Profit / loss£287,000−£99,000——
People
Average employees5547—4
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-04-08
—
Satisfied