The Kinross Stove & Cooker Centre Limited
Private Limited Company · Edinburgh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£32,815
Cash
£65,634
Turnover
—
Profit / loss
—
Current assets
£183,687
Creditors < 1 year
£170,053
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,815 | £13,387 | £12,218 | £30,465 | £22,415 | £19,789 | £27,460 |
| Equity | — | — | — | — | — | £19,789 | £27,460 |
| Assets | |||||||
| Property, plant & equipment | £44,357 | £55,671 | £61,433 | £44,733 | £30,744 | £34,576 | £39,638 |
| Current assets | £183,687 | £239,313 | £237,937 | £167,029 | £179,235 | £90,370 | £142,745 |
| Cash at bank | £65,634 | £96,471 | £112,205 | £46,111 | £53,189 | £3,961 | £20,842 |
| Debtors | — | — | — | — | £35,439 | £13,127 | £18,050 |
| Stock | £95,648 | £114,545 | £100,197 | £65,907 | £90,607 | £73,282 | £103,853 |
| Liabilities | |||||||
| Creditors within one year | £170,053 | £239,761 | £226,026 | £123,812 | £131,723 | £90,406 | £139,210 |
| Creditors after one year | £16,748 | £31,259 | £49,217 | £48,986 | £50,000 | £8,182 | £8,182 |
| Provisions | £8,428 | £10,577 | £11,909 | £8,499 | £5,841 | £6,569 | £7,531 |
| Net current assets | £13,634 | −£448 | £11,911 | £43,217 | £47,512 | −£36 | £3,535 |
| Assets less current liabilities | £57,991 | £55,223 | £73,344 | £87,950 | £78,256 | £34,540 | £43,173 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 11 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-12-04 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2009-10-15 · satisfied 2018-11-26
All monies
Satisfied