S & A Kilcoyne Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,539,685

Cash

£3,628

Turnover

—

Profit / loss

—

Current assets

£1,120,979

Creditors < 1 year

—

Equity

£1,539,685

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,539,685	£1,435,724	£1,279,419	£1,284,091	£1,288,684	£1,434,440	£1,360,131	£1,421,965	£1,391,919	£1,224,332	—
Equity	£1,539,685	£1,435,724	£1,279,419	£1,284,091	£1,288,684	£1,434,440	£1,360,131	£1,421,965	£1,391,919	—	£971,427
Assets
Fixed assets	£1,666,551	£1,772,058	£1,349,490	£1,446,551	£1,372,994	£1,526,022	£1,675,115	£1,964,301	£2,180,979	£2,470,283	£2,851,374
Property, plant & equipment	£1,666,451	£1,771,958	£1,349,390	£1,446,451	£1,372,894	£1,525,922	£1,675,015	£1,964,201	£2,180,879	£2,470,183	£2,720,637
Current assets	£1,120,979	£3,152,791	£1,505,393	£1,735,597	£2,063,969	£1,584,758	£1,658,859	£2,353,564	£2,156,451	£1,375,008	£1,186,979
Cash at bank	£3,628	£82,699	£44,638	£295,081	£1,101,275	£311,250	£274,128	£314,817	£528,867	£146,647	—
Debtors	£1,117,351	£3,070,092	£1,447,408	£1,427,169	£765,295	£1,069,885	£1,371,509	£2,024,549	£1,614,148	£1,211,688	£1,175,682
Stock	—	—	—	—	£197,399	£203,623	£13,222	£14,198	£13,436	£16,673	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£917,946	—
Creditors within one year	—	—	£507,300	£742,172	£445,820	—	—	—	—	—	£569,894
Creditors after one year	—	—	£873,590	£961,311	£1,485,038	—	—	—	—	—	£2,116,212
Provisions	—	—	£194,574	£194,574	£217,421	£217,421	£223,999	£698,050	£686,218	—	£380,820
Net current assets	£535,034	£2,380,875	£998,093	£993,425	£1,618,149	£979,180	£762,356	£1,008,568	£1,061,647	£457,062	£617,085
Assets less current liabilities	£2,201,585	£4,152,933	£2,347,583	£2,439,976	£2,991,143	£2,505,202	£2,437,471	£2,972,869	£3,242,626	£2,927,345	£3,468,459
People
Average employees	7	8	10	12	14	—	—	—	—	—	—
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