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Companies/SC014049

W.h. Kirkwood Limited

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,062,392
Cash
£2,587,743
Turnover
Profit / loss
£816,095
Current assets
£3,399,229
Creditors < 1 year
Equity
£1,062,392
Average employees
29

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,062,392£2,891,497£2,787,671£2,486,822£2,329,913£2,235,028£1,974,909£1,808,689£1,714,213£1,670,096£1,567,278£1,453,117£1,383,360£1,346,474£1,313,122
Equity£1,062,392£2,891,497£2,787,671£2,486,822£2,329,913£2,235,028£1,974,909£1,808,689£1,714,213£1,670,096£1,567,278£1,453,117£1,383,360£1,346,474£1,313,122
Assets
Fixed assets£73,483£667,946£652,906£663,769£587,648£645,172£484,848£495,414£531,619£531,815£480,425£488,978£493,820£245,507£249,493
Property, plant & equipment£48,483£280,427£265,387£356,715£280,594£338,118£459,848£470,414£506,619£531,815£213,595£222,148£226,990£229,257£57,213
Current assets£3,399,229£4,564,997£3,952,251£3,775,000£3,048,172£2,971,651£2,941,049£2,313,912£2,120,765£2,155,370£2,252,705£1,928,372£1,833,489£2,078,375£2,011,175
Cash at bank£2,587,743£3,574,588£2,889,776£2,735,538£2,439,509£2,521,557£2,387,014£1,859,855£1,754,555£1,877,828£1,677,742£1,457,886£1,195,611£1,168,938£1,210,734
Debtors£806,986£985,909£1,057,975£1,034,962£604,163£445,594£549,535£449,557£361,710£273,042£570,463£465,986£633,378£904,937£795,941
Stock£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500
Liabilities
Creditors within one year£1,149,193£944,749£921,327£962,357£937,869
Creditors after one year£7,941£9,533£13,720£5,920£0
Provisions£9,354£22,732£20,303£24,839£20,899£23,872£2,847£5,166£8,803£10,979£8,718£9,951£8,902£9,131£9,677
Net current assets£1,001,819£2,326,228£2,160,194£1,853,803£1,765,773£1,616,401£1,495,644£1,321,933£1,198,436£1,159,846£1,103,512£983,623£912,162£1,116,018£1,073,306
Assets less current liabilities£1,075,302£2,994,174£2,813,100£2,517,572£2,353,421£2,261,573£1,980,492£1,817,347£1,730,055£1,691,661£1,583,937£1,472,601£1,405,982£1,361,525£1,322,799
Profit & loss
Profit / loss£816,095
People
Average employees292931323332323014
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-23
Outstanding
Unknown · created 2005-03-23
All monies
Outstanding
All Assets · created 1980-08-04
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2025-08-21 · satisfied 2026-01-16
Satisfied
Unknown · created 1982-06-11 · satisfied 1997-04-01
All monies
Satisfied