John Kirk Supplies Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£306,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,596
Creditors < 1 year
£106,792
Equity
£306,593
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £306,593 | £294,295 |
| Equity | £306,593 | £294,295 |
| Assets | ||
| Fixed assets | £101,127 | £119,658 |
| Current assets | £334,596 | £279,315 |
| Liabilities | ||
| Creditors within one year | £106,792 | £74,250 |
| Creditors after one year | £13,461 | £20,449 |
| Provisions | £0 | £0 |
| Net current assets | £233,917 | £211,051 |
| Assets less current liabilities | £335,044 | £330,709 |
| People | ||
| Average employees | 8 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1992-02-12
All monies
OutstandingProperty · created 1987-05-08
All monies
OutstandingUnknown · created 1986-06-13
£50,625.00
OutstandingAll Assets · created 1982-12-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1984-10-30
All monies
Satisfied