Kirton Water Treatment Services Limited
Other manufacturing n.e.c. · Helsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · unknown scope
Net assets
£647,387
Cash
£460,822
Turnover
£2,289,104
Profit / loss
£223,079
Current assets
£1,110,676
Creditors < 1 year
£516,010
Equity
£647,387
Average employees
14
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 | 2025-04-06GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £647,387 | £703,308 | — | £14,998 | £500 |
| Equity | £647,387 | £703,308 | £557,316 | £14,998 | £500 |
| Assets | |||||
| Property, plant & equipment | £93,316 | £2,160 | — | — | — |
| Current assets | £1,110,676 | £1,190,023 | — | £71,765 | £7,338 |
| Cash at bank | £460,822 | £213,243 | — | £15,435 | £6,235 |
| Debtors | — | — | — | £56,330 | £1,103 |
| Stock | £244,685 | £178,591 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £516,010 | £488,875 | — | £56,767 | £6,838 |
| Creditors after one year | £21,201 | — | — | — | — |
| Provisions | £19,394 | — | — | — | — |
| Net current assets | £594,666 | £701,148 | — | — | — |
| Assets less current liabilities | £687,982 | £703,308 | — | — | — |
| Profit & loss | |||||
| Turnover | £2,289,104 | £2,110,884 | — | — | — |
| Gross profit | £869,515 | £983,120 | — | — | — |
| Profit before tax | £323,423 | £358,296 | — | — | — |
| Profit / loss | £223,079 | £270,992 | — | — | — |
| People | |||||
| Average employees | 14 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-11-10
—
Outstanding