W.h. Kirkwood Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 1926Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 29 | 29 | 31 | 32 | 33 | 32 | 32 | 30 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-23
—
OutstandingUnknown · created 2005-03-23
All monies
OutstandingAll Assets · created 1980-08-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2025-08-21 · satisfied 2026-01-16
—
SatisfiedUnknown · created 1982-06-11 · satisfied 1997-04-01
All monies
Satisfied