Kincardine Manufacturing Services Limited
Manufacture of other fabricated metal products n.e.c. · Stonehaven
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,697,540
Cash
£70,144
Turnover
—
Profit / loss
—
Current assets
£1,945,553
Creditors < 1 year
£1,049,236
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,697,540 | £1,686,492 | £1,659,070 | £1,387,699 | £1,107,340 | £1,188,924 | £1,272,940 | £872,948 | £573,620 | £658,237 | £569,780 | £507,558 |
| Equity | — | — | — | £1,387,699 | £1,107,340 | £1,188,924 | £1,272,940 | £872,948 | £573,620 | £658,237 | £569,780 | £507,558 |
| Assets | ||||||||||||
| Fixed assets | — | — | £640,627 | — | £981,986 | £1,066,369 | £891,744 | £591,778 | £675,371 | £824,995 | £854,415 | £721,292 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,395,715 | £1,281,772 | £640,627 | £742,020 | £981,986 | £1,066,369 | £891,744 | £591,778 | £672,671 | £821,395 | £849,915 | £715,892 |
| Current assets | £1,945,553 | £2,049,244 | £2,311,461 | £2,279,216 | £1,880,109 | £1,700,395 | £2,373,928 | £1,653,298 | £979,261 | £1,085,832 | £1,342,708 | £895,845 |
| Cash at bank | £70,144 | £117,180 | £359,815 | £51,569 | £294,937 | £551,379 | £8,667 | £105,459 | £1,151 | £14,176 | £49,575 | £46,009 |
| Debtors | £1,132,651 | £1,282,064 | £1,201,646 | £1,477,647 | £835,172 | £649,016 | £1,565,261 | £1,077,839 | £958,110 | £1,051,656 | £1,173,133 | £759,836 |
| Stock | £742,758 | £650,000 | £750,000 | £750,000 | £750,000 | £500,000 | £800,000 | £470,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £823,372 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,049,236 | £881,718 | — | £923,337 | £749,618 | £660,559 | £1,505,449 | £1,155,461 | £911,243 | £911,712 | £1,181,393 | £871,290 |
| Creditors after one year | £586,778 | £635,764 | — | £710,200 | £1,005,137 | £917,281 | £487,283 | £216,667 | £169,769 | £340,878 | £445,950 | £238,289 |
| Net current assets | £896,317 | £1,167,526 | £1,488,089 | £1,355,879 | £1,130,491 | £1,039,836 | £868,479 | £497,837 | £68,018 | £174,120 | £161,315 | £24,555 |
| Assets less current liabilities | £2,292,032 | £2,449,298 | £2,128,716 | £2,097,899 | £2,112,477 | £2,106,205 | £1,760,223 | £1,089,615 | £743,389 | £999,115 | £1,015,730 | £745,847 |
| People | ||||||||||||
| Average employees | 47 | 47 | 45 | 42 | 40 | 46 | 49 | 47 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-28
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OutstandingProperty · created 2024-10-03
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OutstandingAll Assets · created 2024-08-19
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OutstandingShow 5 satisfied / released
All Assets · created 2016-01-08 · satisfied 2024-01-13
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2015-12-24
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2015-01-15
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SatisfiedUnknown · created 2008-03-06 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2003-03-17 · satisfied 2013-10-12
All monies
Satisfied