Skip to contentClarengateINTELLIGENCE
Companies/01587770

John Kirk Supplies Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

2 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · 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 employees89
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 1992-02-12
All monies
Outstanding
Property · created 1987-05-08
All monies
Outstanding
Unknown · created 1986-06-13
£50,625.00
Outstanding
All Assets · created 1982-12-24
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1984-10-30
All monies
Satisfied