Knockando Woolmill Company Limited
Private Limited Company · Aberlour
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£745,454
Cash
£2,437
Turnover
£105,598
Profit / loss
—
Current assets
£2,437
Creditors < 1 year
£747,892
Equity
£745,454
Average employees
4
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 | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£745,454 | −£616,510 | −£481,878 | −£379,199 | −£309,643 | −£145,333 | −£46,445 |
| Equity | £745,454 | £616,510 | −£481,878 | −£379,199 | −£309,643 | −£145,333 | −£46,445 |
| Assets | |||||||
| Fixed assets | £0 | £15,587 | £21,489 | £29,918 | £43,506 | £6,120 | £4,459 |
| Intangible assets | £0 | £434 | £652 | £869 | £6,687 | £1,305 | £1,450 |
| Property, plant & equipment | £0 | £15,153 | £20,837 | £29,049 | £36,819 | £4,815 | £3,009 |
| Current assets | £2,437 | £87,649 | £88,468 | £107,101 | £167,368 | £90,766 | £91,886 |
| Cash at bank | £2,437 | £9,024 | £58 | £231 | £20,036 | £336 | £6,729 |
| Debtors | £0 | £32,649 | £34,525 | £27,800 | £68,030 | £4,767 | £26,213 |
| Stock | £0 | £45,976 | £53,885 | £79,070 | £79,302 | £85,663 | £58,944 |
| Liabilities | |||||||
| Creditors within one year | £747,892 | £247,402 | — | — | — | — | — |
| Creditors after one year | £0 | £472,345 | — | — | — | — | — |
| Net current assets | −£745,455 | −£159,753 | −£58,207 | £4,142 | £17,709 | −£73,732 | £9,825 |
| Assets less current liabilities | −£745,454 | −£144,165 | −£36,718 | £34,060 | £61,215 | −£67,612 | £14,284 |
| Profit & loss | |||||||
| Turnover | £105,598 | £50,460 | — | — | — | — | — |
| Gross profit | £18,140 | −£46,630 | — | — | — | — | — |
| Operating profit | −£119,284 | −£113,870 | — | — | — | — | — |
| Profit before tax | −£128,944 | −£134,633 | — | — | — | — | — |
| People | |||||||
| Average employees | 4 | 2 | 5 | 9 | 13 | 13 | 13 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-14 · satisfied 2021-02-15
—
Satisfied