Kic (Holdings) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Perth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£22,955,262
Cash
£2,837,515
Turnover
—
Profit / loss
—
Current assets
£6,583,884
Creditors < 1 year
£1,379,777
Equity
£22,955,262
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,955,262 | £23,263,834 | £15,724,089 | £15,712,926 | £15,702,762 | £14,610,185 | £14,458,364 | £14,201,928 | £7,629,000 | £6,264,397 | £5,033,385 |
| Equity | £22,955,262 | £23,263,834 | £15,724,089 | £15,712,926 | £15,702,762 | £14,610,185 | £14,458,364 | £14,201,928 | £7,629,000 | £6,264,397 | £5,033,385 |
| Assets | |||||||||||
| Fixed assets | £18,217,646 | £19,141,071 | £14,588,103 | £13,907,902 | £14,339,710 | £9,991,926 | £10,078,558 | £9,606,697 | £6,006,394 | £4,456,442 | £4,521,245 |
| Property, plant & equipment | £15,580,242 | £15,958,667 | £11,240,699 | £11,040,498 | £10,916,207 | £8,282,423 | £8,431,845 | £7,959,984 | £5,276,691 | £3,726,739 | £3,791,544 |
| Current assets | £6,583,884 | £6,414,277 | £2,935,851 | £4,547,705 | £4,167,056 | £7,364,425 | £7,154,983 | £7,426,560 | £6,565,498 | £3,446,612 | £2,001,582 |
| Cash at bank | £2,837,515 | £3,808,276 | £474,786 | £307,780 | £83,285 | £856,059 | £626,581 | £505,137 | £1,228,172 | £1,331,314 | £267,671 |
| Debtors | £3,593,140 | £2,489,554 | £2,358,297 | £4,222,507 | £4,065,620 | £5,288,352 | £5,202,933 | £5,406,258 | £3,705,095 | £683,608 | £818,799 |
| Stock | — | — | — | £17,418 | £18,151 | £1,220,014 | £1,325,469 | £1,515,165 | £1,632,231 | £1,431,690 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,379,777 | £1,713,037 | £1,166,362 | £224,553 | £292,080 | £272,470 | £304,643 | — | — | — | £439,442 |
| Creditors after one year | — | — | — | £2,077,268 | £2,162,772 | £2,242,628 | £2,316,838 | — | — | — | £1,050,000 |
| Provisions | £466,491 | £578,477 | £633,503 | £440,860 | £349,152 | £231,068 | £153,696 | £0 | — | — | — |
| Net current assets | £5,204,107 | £4,701,240 | £1,769,489 | £4,323,152 | £3,874,976 | £7,091,955 | £6,850,340 | £6,615,231 | £3,642,606 | £2,857,955 | £1,562,140 |
| Assets less current liabilities | £23,421,753 | £23,842,311 | £16,357,592 | £18,231,054 | £18,214,686 | £17,083,881 | £16,928,898 | £16,221,928 | £9,649,000 | £7,314,397 | £6,083,385 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2017-03-01 · satisfied 2023-02-14
—
SatisfiedUnknown · created 2016-08-29 · satisfied 2025-08-11
—
SatisfiedUnknown · created 2010-11-04 · satisfied 2016-04-28
All monies
SatisfiedAll Assets · created 2010-10-27 · satisfied 2016-03-05
All monies
SatisfiedAll Assets · created 2000-01-28 · satisfied 2009-04-04
All monies
Satisfied