Checker Leather Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,433,245
Cash
£383,806
Turnover
—
Profit / loss
—
Current assets
£3,011,925
Creditors < 1 year
—
Equity
£2,433,245
Average employees
11
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,433,245 | £2,252,302 | £2,041,616 | £1,879,940 | £1,651,730 | £1,572,265 | £1,638,187 | £1,450,220 | £1,283,792 | £1,307,979 | £957,958 | £835,465 | £678,267 | £427,231 |
| Equity | £2,433,245 | £2,252,302 | £2,041,616 | £1,879,940 | £1,651,730 | £1,572,265 | £1,638,187 | £1,450,220 | £1,283,792 | £1,307,979 | £957,958 | £835,465 | £678,267 | £427,231 |
| Assets | ||||||||||||||
| Fixed assets | £6,565 | £8,687 | £7,116 | £8,666 | £10,629 | £5,115 | £8,037 | £12,278 | £16,802 | £20,363 | £24,376 | £29,497 | £34,185 | £24,665 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,072 | £3,436 | £5,800 | £8,164 | £10,331 | £11,000 | — | — | — |
| Property, plant & equipment | £6,565 | £8,687 | £7,116 | £8,666 | £10,629 | £4,043 | £4,601 | £6,478 | £8,638 | £10,032 | £13,376 | £16,997 | £20,185 | £9,165 |
| Current assets | £3,011,925 | £3,068,744 | £2,937,831 | £2,448,635 | £2,026,204 | £2,119,545 | £2,596,506 | £1,872,405 | £2,293,634 | £2,189,531 | £2,254,298 | £1,550,043 | £1,608,052 | £1,338,758 |
| Cash at bank | £383,806 | £134,041 | £263,685 | £148,019 | £443,220 | £170,281 | £178,113 | £239,627 | £85,135 | £164,822 | £67,634 | £155,631 | £42,981 | £92,734 |
| Debtors | £394,096 | £841,066 | £941,968 | £817,522 | £565,047 | £559,876 | £933,882 | £720,388 | £1,172,389 | £971,557 | £985,520 | £711,648 | £822,874 | £891,893 |
| Stock | — | — | — | — | £1,017,937 | £1,389,388 | £1,484,511 | £912,390 | £1,036,110 | £1,053,152 | £1,201,144 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £739,432 | £959,327 | £934,359 |
| Provisions | £1,641 | £2,172 | £1,637 | £1,646 | £2,020 | £768 | £874 | £1,231 | £1,641 | £2,006 | £2,675 | £4,643 | £4,643 | £1,833 |
| Net current assets | £2,428,321 | £2,245,787 | £2,036,137 | £1,872,920 | £1,643,121 | £1,567,918 | £1,631,024 | £1,439,173 | £1,268,631 | £1,289,622 | £936,257 | £810,611 | £648,725 | £404,399 |
| Assets less current liabilities | £2,434,886 | £2,254,474 | £2,043,253 | £1,881,586 | £1,653,750 | £1,573,033 | £1,639,061 | £1,451,451 | £1,285,433 | £1,309,985 | £960,633 | £840,108 | £682,910 | £429,064 |
| People | ||||||||||||||
| Average employees | 11 | — | 9 | 9 | 10 | 11 | 11 | 12 | — | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-30
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OutstandingShow 8 satisfied / released
All Assets · created 2018-09-18 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2025-06-06
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SatisfiedFloating · created 2017-07-14 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2012-10-26 · satisfied 2017-08-04
All monies
SatisfiedAll Assets · created 2001-11-13 · satisfied 2008-10-11
All monies
SatisfiedUnknown · created 1995-11-20 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 1993-03-23 · satisfied 2003-06-13
All monies
SatisfiedAll Assets · created 1986-05-13 · satisfied 2017-08-04
All monies
Satisfied