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Companies/SC185689

Kilmany Scottish Produce Limited

Growing of vegetables and melons, roots and tubers · Newport-On-Tay

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£31,362
Cash
£1,386
Turnover
Profit / loss
Current assets
£1,386
Creditors < 1 year
£212,012
Equity
£31,362
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£31,362£83,342£144,561£236,527£273,701£260,229£277,705£300,280£305,499£378,356£353,780
Equity£31,362£83,342£144,561£236,527£273,701£260,229£277,705£300,280£305,499£378,356£353,780
Assets
Fixed assets£241,988£242,347£242,347£242,347£360,650£424,437£432,441£444,940£388,077£400,171£409,952
Property, plant & equipment£241,259£241,259£241,259£241,259£359,562£424,437£432,441£444,940£388,077£400,171£409,952
Current assets£1,386£8,063£47,285£182,241£119,344£124,329£147,173£174,924£145,609£101,778£124,184
Cash at bank£1,386£4,923£45,304£182,241£112,205£76,271£115,178£146,643£124,090£101,643£124,184
Debtors£135£0
Liabilities
Creditors within one year£212,012£167,068£145,071£188,061£206,293£270,061£273,825£280,157£227,121£123,593£180,356
Creditors after one year£6,196£14,294£23,274
Provisions−£12,280−£13,790−£16,153−£1,066
Net current assets−£210,626−£159,005−£97,786−£5,820−£86,949−£145,732−£126,652−£105,233−£81,512−£21,815−£56,172
Assets less current liabilities£31,362£83,342£144,561£236,527£273,701£278,705£305,789£339,707£306,565£378,356£353,780
People
Average employees22222222
Source evidenceView 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 charges
Property · created 2026-04-13
Outstanding
Show 3 satisfied / released
Unknown · created 2008-04-09 · satisfied 2020-08-28
All monies
Satisfied
Floating · created 2008-04-09 · satisfied 2020-08-28
All monies
Satisfied
All Assets · created 1998-09-01 · satisfied 2022-01-24
All monies
Satisfied