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Companies/05875975

Roy Kirkham Tableware Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£222,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£222,206
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£222,206£229,206£233,417£149,557£166,121£191,190£203,136£187,767£179,742—————
Equity£222,206£229,206£233,417£149,557£166,121£191,190£203,136£187,767£179,742—£157,369£181,266£95,555£14,638
Assets
Fixed assets———————£717,005£720,005—————
Intangible assets£0£0————————————
Property, plant & equipment£733,200£758,823£775,844£897,640£929,728£968,807£714,461£17,005£20,005£23,658£727,833£736,146£737,088£743,258
Debtors£234,817£216,195£217,960£2,925£0£1,200£236,459£216,859——£192,409£226,205£140,161£34,306
Liabilities
Creditors within one year——£754,690£745,311£757,910£773,120————£16,751£35,325£780,105£761,383
Creditors after one year——————————£744,311£743,310——
Provisions——£5,697£5,697£5,697£5,697£1,973£2,286£1,811—£1,811£2,450£1,589£1,543
Net current assets−£510,994−£529,617−£536,730−£742,386−£757,910−£771,920−£509,352−£526,952−£538,452—£175,658£190,880−£639,944£727,077
Assets less current liabilities£222,206£229,206£239,114£155,254£171,818£196,887£205,109£190,053£181,553—£903,491£927,026£97,144£16,181
People & pay
Average employees0000222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-11-26
—
Outstanding
All Assets · created 2025-11-26
—
Outstanding
Floating · created 2012-01-27
All monies
Outstanding
All Assets · created 2007-01-17
All monies
Outstanding