Kwikpac Limited
Non-specialised wholesale trade · Kirkcaldy
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,534,125
Cash
£2,104,494
Turnover
—
Profit / loss
£1,592,196
Current assets
£6,250,474
Creditors < 1 year
£2,223,229
Equity
£4,534,125
Average employees
0.36
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 | £4,534,125 | £4,178,610 | £3,704,332 | £2,785,822 | £1,658,527 | £1,508,497 | £2,043,059 | £1,771,966 | £1,594,602 | £1,446,155 | £1,436,474 |
| Equity | £4,534,125 | £4,178,610 | £3,704,332 | £2,785,822 | £1,658,527 | £1,508,497 | £2,043,059 | £1,771,966 | £1,594,602 | £1,446,155 | £1,436,474 |
| Assets | |||||||||||
| Fixed assets | £831,712 | £652,162 | £520,564 | £494,012 | £221,822 | — | — | — | £1,041,197 | £1,021,798 | £1,066,535 |
| Intangible assets | — | — | — | £47,083 | £0 | — | — | — | £0 | £25,300 | — |
| Property, plant & equipment | £799,629 | £615,079 | £478,481 | £446,929 | £221,822 | £162,536 | £953,765 | £1,013,232 | £1,041,197 | £996,498 | £1,015,935 |
| Current assets | £6,250,474 | £5,252,144 | £6,105,052 | £4,195,379 | £3,147,545 | £2,152,898 | £1,929,855 | £1,581,185 | £1,395,858 | £1,345,762 | £1,280,690 |
| Cash at bank | £2,104,494 | £1,622,787 | £940,905 | £630,627 | £780,401 | £475,647 | £377,062 | £637 | £241,237 | £322,048 | £125,584 |
| Debtors | £2,128,850 | £1,723,316 | £2,950,841 | £1,921,595 | £1,238,113 | £867,133 | £794,342 | £848,702 | £607,623 | £526,796 | £626,203 |
| Stock | — | — | — | £1,643,157 | £1,129,031 | £810,118 | £758,451 | £731,846 | £546,998 | £496,918 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,223,229 | £1,521,696 | £2,781,245 | — | — | — | — | — | — | — | £433,342 |
| Creditors after one year | £234,805 | £132,645 | £80,914 | — | — | — | — | — | — | — | £460,398 |
| Provisions | — | — | — | £37,175 | £31,197 | £29,631 | £10,749 | £16,726 | £17,925 | £0 | £17,011 |
| Net current assets | £4,027,245 | £3,730,448 | £3,323,807 | £2,328,985 | £2,042,499 | £1,606,324 | £1,380,829 | £844,056 | £960,474 | £868,925 | £847,348 |
| Assets less current liabilities | £4,858,957 | £4,382,610 | £3,844,371 | £2,822,997 | £2,264,321 | £1,768,860 | £2,334,594 | £1,857,288 | £2,001,671 | £1,890,723 | £1,913,883 |
| Profit & loss | |||||||||||
| Profit before tax | £2,184,623 | £2,172,848 | £2,460,536 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,592,196 | £1,674,278 | £2,059,943 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.36 | 0.33 | 30 | 25 | 26 | 26 | 23 | 22 | 21 | 19 | — |
| 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
1 outstanding chargesUnknown · created 2009-09-21
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-24 · satisfied 2017-04-07
—
SatisfiedProperty · created 2009-09-21 · satisfied 2012-11-29
All monies
SatisfiedAll Assets · created 2009-08-05 · satisfied 2012-11-30
All monies
Satisfied