Charles Kirk Limited
Manufacture of knitted and crocheted fabrics · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,133,895
Cash
£115,769
Turnover
—
Profit / loss
£17,369
Current assets
£1,739,815
Creditors < 1 year
—
Equity
£1,133,895
Average employees
19
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,133,895 | £1,181,526 | £1,211,157 | £1,246,610 | £1,041,743 | £767,964 | £646,324 | £571,179 | £398,785 | £253,684 | £164,493 | £95,170 | £66,749 | £86,508 |
| Equity | £1,133,895 | £1,181,526 | £1,211,157 | £1,246,610 | £1,041,743 | £767,964 | £646,324 | £571,179 | £398,785 | £253,684 | £164,493 | £95,170 | £66,749 | £86,508 |
| Assets | ||||||||||||||
| Property, plant & equipment | £246,660 | £349,457 | £461,207 | £563,556 | £326,938 | £310,822 | £269,728 | £75,383 | £70,619 | £76,881 | £94,851 | £89,899 | £96,171 | £98,345 |
| Current assets | £1,739,815 | £1,742,999 | £1,960,515 | £2,271,564 | £2,603,091 | £2,960,805 | £1,843,799 | £1,673,623 | £850,547 | £764,240 | £734,094 | £822,977 | £716,007 | £755,628 |
| Cash at bank | £115,769 | £540,266 | £869,184 | £906,620 | £981,424 | £1,154,422 | £590,351 | £934,756 | £205,865 | £79,440 | £198,663 | £23,911 | £101,711 | £200,455 |
| Debtors | £677,264 | £545,135 | £449,738 | £632,689 | £805,534 | £1,024,375 | £737,407 | £431,209 | £195,093 | £249,143 | £314,804 | £295,478 | £340,554 | £426,698 |
| Stock | £837,259 | £639,417 | £610,956 | £627,534 | £487,390 | £670,726 | £394,252 | £138,576 | £120,389 | £128,741 | £172,767 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £806,649 | £733,719 | £754,222 |
| Provisions | £46,260 | £65,660 | £86,730 | £93,473 | £51,848 | £52,431 | £39,548 | £6,905 | £3,703 | £3,730 | £5,990 | £11,057 | £11,710 | £13,243 |
| Net current assets | £1,295,050 | £1,234,177 | £1,431,605 | £1,640,840 | £1,405,542 | £1,566,730 | £743,755 | £830,311 | £331,869 | £180,533 | £75,632 | £16,328 | −£17,712 | £1,406 |
| Assets less current liabilities | £1,541,710 | £1,583,634 | £1,892,813 | £2,204,396 | £1,732,480 | £1,877,552 | £1,013,483 | £905,694 | £402,488 | £257,414 | £170,483 | £106,227 | £78,459 | £99,751 |
| Profit & loss | ||||||||||||||
| Profit / loss | £17,369 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 19 | 20 | 20 | 21 | 19 | 13 | 12 | 13 | 13 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-09
—
OutstandingFloating · created 2026-02-27
—
OutstandingFloating · created 2019-02-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-07-04 · satisfied 2018-11-15
—
SatisfiedProperty · created 2011-10-31 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 2011-05-24 · satisfied 2015-03-26
All monies
Satisfied