Gordon Nicolson Kiltmakers Ltd
Private Limited Company · Kilmacolm
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£28,590
Cash
£18,295
Turnover
—
Profit / loss
—
Current assets
£588,215
Creditors < 1 year
£580,471
Equity
£28,590
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,590 | −£11,355 | £117,784 | £111,529 | £108,662 | £124,641 | £77,214 | £29,947 | £31,649 | £25,405 | £20,210 | £19,928 | £12,333 | £16,750 | £12,996 |
| Equity | £28,590 | −£11,355 | £117,784 | £111,529 | £108,662 | £124,641 | £77,214 | £29,947 | £31,649 | £25,405 | £20,210 | £19,928 | £12,333 | £16,750 | £12,996 |
| Assets | |||||||||||||||
| Property, plant & equipment | £80,080 | £49,803 | £29,722 | £34,135 | £44,503 | £22,344 | — | — | — | — | — | — | — | — | — |
| Current assets | £588,215 | £644,993 | £545,499 | £398,644 | £329,485 | £331,481 | £229,469 | £156,119 | £170,462 | £146,443 | £119,890 | £93,225 | £75,415 | £64,225 | £45,526 |
| Cash at bank | £18,295 | £121,919 | £161,313 | £87,258 | £2,622 | £8,168 | £22,298 | £18,045 | £13,585 | £23,187 | — | — | — | — | £2,823 |
| Debtors | — | — | — | — | £90,218 | £103,361 | £30,512 | £33,229 | £30,210 | £29,407 | £15,180 | £16,650 | £18,257 | £8,549 | £8,783 |
| Stock | £422,330 | £384,889 | £265,993 | £264,328 | £236,645 | £219,952 | £176,659 | £104,845 | £126,667 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £580,471 | £590,279 | £294,419 | £104,186 | £215,253 | £157,552 | £119,570 | £108,461 | £135,802 | £114,765 | £99,680 | £73,297 | £63,082 | £42,475 | £25,238 |
| Creditors after one year | £57,169 | £113,807 | £160,953 | £214,999 | £46,275 | £67,834 | £32,685 | £17,711 | £3,011 | £6,273 | — | — | — | £5,000 | £7,292 |
| Provisions | £2,065 | £2,065 | £2,065 | £2,065 | £3,798 | £3,798 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,744 | £54,714 | £251,080 | £294,458 | £114,232 | £173,929 | £109,899 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £87,824 | £104,517 | £280,802 | £328,593 | £158,735 | £196,273 | £109,899 | £47,658 | £34,660 | £31,678 | £20,210 | — | — | £21,750 | £20,288 |
| People | |||||||||||||||
| Average employees | 32 | 20 | 16 | 16 | 14 | 14 | — | 7 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nicolson Kiltmakers Ltd
55%1 director continued here after this company closed · 45 days apart · 84% name match
No charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR