Kirkstall Limited
Manufacture of medical and dental instruments and supplies · Barnsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,878
Cash
£16,466
Turnover
—
Profit / loss
£179,063
Current assets
£66,065
Creditors < 1 year
£18,522
Equity
£62,878
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-3112 months | 2014-01-3112 months | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £62,878 | −£116,185 | −£112,094 | — | — | — | — | — | — | — | — | — | — | £24,421 | −£84,499 | −£63,285 | £42,827 | £2,119 |
| Equity | £62,878 | −£116,185 | −£112,094 | £70,072 | −£90,866 | −£30,529 | −£36,937 | −£42,738 | £6,572 | £100,887 | — | −£97,487 | −£30,625 | £24,421 | −£84,499 | −£63,285 | £42,827 | £2,119 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,335 | £22,238 | £32,501 | £30,151 | £26,104 | — | — | £32,171 | £22,156 | £21,773 | — | £36,496 | £49,666 | £54,283 | £62,423 | £49,806 | £16,285 | £5,850 |
| Intangible assets | — | — | £31,557 | £28,771 | £26,104 | £28,152 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £304 | £508 | £944 | £1,380 | £0 | — | — | £77 | £167 | £222 | £388 | £630 | £1,537 | £2,312 | £850 | £331 | — | — |
| Current assets | £66,065 | £71,967 | £54,106 | £82,198 | £71,607 | £81,852 | £103,237 | £98,707 | £76,950 | £129,193 | — | £68,069 | £76,590 | £102,299 | £89,052 | £75,316 | £34,609 | £2,146 |
| Cash at bank | £16,466 | £17,774 | £2,910 | £19,071 | £4,355 | £6,493 | £15,269 | £5,304 | £7,774 | £60,352 | £9,337 | — | — | £31,163 | £9,892 | £47,499 | £33,575 | £2,146 |
| Debtors | — | — | £11,592 | £12,547 | £2,995 | £4,616 | £6,239 | £15,533 | £22,431 | £40,972 | £64,037 | £37,631 | £60,861 | £68,397 | £75,823 | £24,861 | £1,034 | £0 |
| Stock | — | — | — | — | — | £70,743 | £81,729 | £77,870 | £46,745 | £27,869 | £17,761 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £18,522 | £210,390 | — | £42,277 | £188,577 | £140,533 | £174,076 | — | — | — | — | £55,703 | £68,412 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £146,349 | £88,469 | — | — | — | — | — |
| Net current assets | £47,543 | −£138,423 | −£144,595 | £39,921 | −£116,970 | −£58,681 | −£70,839 | −£74,909 | −£15,584 | £79,114 | — | £12,366 | £8,178 | £67,822 | −£79,022 | −£46,008 | £30,542 | −£3,731 |
| Assets less current liabilities | £62,878 | −£116,185 | −£112,094 | £70,072 | −£90,866 | −£30,529 | −£36,937 | −£42,738 | £6,572 | £100,887 | — | £48,862 | £57,844 | £122,105 | −£16,599 | £3,798 | £46,827 | £2,119 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £100,145 | £92,757 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £78,617 | £74,583 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£43,742 | −£46,419 | — | — | — | — | — |
| Profit before tax | £179,063 | −£4,091 | — | — | — | — | — | — | — | — | — | −£66,862 | −£55,046 | — | — | — | — | — |
| Profit / loss | £179,063 | −£4,091 | — | — | — | — | — | — | — | — | — | −£66,862 | −£55,046 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 1 | 1 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.