Kilfrost Limited

Manufacture of other chemical products n.e.c. · Haltwhistle

ActiveUnited KingdomIncorporated 1935Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£11,170,000

Cash

£7,403,000

Turnover

£18,581,000

Profit / loss

£3,100,000

Current assets

£13,798,000

Creditors < 1 year

£3,366,000

Equity

£11,170,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-04-01Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01
Balance sheet
Net assets	£11,170,000	£10,074,000	£7,217,000	£7,217,000	£6,367,000	£6,367,000	—	£3,196,000	—	£4,014,000	—	£5,232,000	—	£4,830,000	—
Equity	£11,170,000	£10,074,000	£7,217,000	£7,217,000	£6,367,000	£6,367,000	£3,196,000	£3,196,000	£4,014,000	£4,014,000	£5,232,000	£5,232,000	£4,830,000	£4,830,000	£4,355,000
Assets
Fixed assets	£1,083,000	£1,053,000	—	£853,000	—	£712,000	—	£769,000	—	£843,000	—	£853,000	—	£435,000	—
Property, plant & equipment	£1,083,000	£1,053,000	—	£853,000	—	£712,000	—	£769,000	—	£843,000	—	£853,000	—	£435,000	—
Current assets	£13,798,000	£13,572,000	—	£10,183,000	—	£12,100,000	—	£7,675,000	—	£6,157,000	—	£7,029,000	—	£8,237,000	—
Cash at bank	£7,403,000	£6,169,000	—	£4,614,000	—	£4,467,000	—	£1,660,000	—	£1,377,000	—	£2,227,000	—	£1,417,000	—
Debtors	£3,735,000	£4,281,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Stock	£2,660,000	£3,122,000	—	£3,083,000	—	£2,394,000	—	£3,475,000	—	£1,960,000	—	£2,564,000	—	£3,963,000	—
Liabilities
Creditors within one year	£3,366,000	£4,294,000	—	£3,886,000	—	£6,153,000	—	£4,725,000	—	£2,237,000	—	£1,948,000	—	£3,029,000	—
Provisions	−£455,000	−£364,000	—	−£153,000	—	£0	—	−£30,000	—	£0	—	—	—	—	—
Net current assets	£10,432,000	£9,278,000	—	£6,297,000	—	£5,947,000	—	£2,950,000	—	£3,920,000	—	£5,081,000	—	£5,208,000	—
Assets less current liabilities	£11,515,000	£10,331,000	—	£7,150,000	—	£6,659,000	—	£3,719,000	—	£4,763,000	—	£5,934,000	—	£5,643,000	—
Profit & loss
Turnover	£18,581,000	£21,146,000	—	£15,376,000	—	£25,515,000	—	£14,837,000	—	£8,956,000	—	£12,985,000	—	£19,439,000	—
Gross profit	£7,299,000	£8,716,000	—	£5,722,000	—	£6,331,000	—	£4,383,000	—	£3,119,000	—	£4,486,000	—	£5,710,000	—
Operating profit	£4,226,000	£6,140,000	—	£2,986,000	—	£4,252,000	—	£2,593,000	—	£820,000	—	£1,896,000	—	£3,120,000	—
Profit before tax	£4,249,000	£6,190,000	—	£2,999,000	—	£3,296,000	—	£1,587,000	—	−£1,085,000	—	£406,000	—	£558,000	—
Profit / loss	£3,100,000	£4,834,000	—	£2,323,000	—	£2,785,000	—	£1,557,000	—	−£1,085,000	—	£406,000	—	£558,000	—
People & pay
Average employees	36	30	—	30	—	29	—	33	—	38	—	37	—	36	—
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