Kilrock Products Ltd
Kilrock Products Ltd is an active company incorporated on 11 November 1994 with the registered office located in Chesham, Buckinghamshire. Kilrock Products Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02989166
Private limited company
Age
31 years
Incorporated 11 November 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 November 2025 (1 month ago)
Next confirmation dated 11 November 2026
Due by 25 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 5 Apr 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr ⟶ 5 Apr 2025
Traded for 12 months
Cash in Bank
£1.11M
Increased by £132.86K (+14%)
Turnover
Unreported
Same as previous period
Employees
47
Decreased by 1 (-2%)
Total Assets
£11.28M
Increased by £5.44M (+93%)
Total Liabilities
-£8.02M
Increased by £4.87M (+155%)
Net Assets
£3.26M
Increased by £561.95K (+21%)
Debt Ratio (%)
71%
Increased by 17.24% (+32%)
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Repayment History
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