D J Kincaid Limited
Raising of dairy cattle · Lockerbie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,320,556
Cash
£261
Turnover
—
Profit / loss
—
Current assets
£4,962,246
Creditors < 1 year
£1,634,011
Equity
£2,320,556
Average employees
16
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,320,556 | £1,604,570 | £599,689 | £317,922 | £311,255 | £258,635 | £71,192 | £67,414 | £2 | £1 | £3 | £3 | £3 |
| Equity | £2,320,556 | £1,604,570 | £599,689 | £317,922 | £311,255 | £258,635 | £71,192 | £67,414 | £2 | £1 | £3 | £3 | £3 |
| Assets | |||||||||||||
| Fixed assets | £5,247,935 | £4,627,975 | £3,629,558 | £3,662,525 | £3,501,024 | £2,912,270 | £2,990,761 | £3,233,013 | £0 | — | — | — | — |
| Intangible assets | £203,853 | £109,906 | £109,906 | £109,906 | £109,906 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,044,082 | £4,518,069 | £3,519,652 | £3,552,619 | £3,391,118 | — | — | — | — | — | — | — | — |
| Current assets | £4,962,246 | £4,381,152 | £4,253,174 | £3,987,730 | £3,433,342 | £2,850,308 | £2,924,221 | £1,281,402 | £2 | — | — | — | — |
| Cash at bank | £261 | £261 | £699 | £21,129 | £72,597 | — | — | — | — | £1 | £3 | £3 | £3 |
| Debtors | £303,488 | £76,173 | £332,540 | £384,941 | £435,781 | — | — | — | — | — | — | — | — |
| Stock | £4,658,497 | £4,304,718 | £3,919,935 | £3,581,660 | £2,924,964 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,634,011 | £1,898,709 | £2,026,294 | £1,902,589 | £1,773,926 | £2,243,795 | £2,187,101 | £1,818,827 | £0 | — | — | — | — |
| Creditors after one year | £5,584,737 | £4,912,724 | £4,805,674 | £4,972,406 | £4,588,719 | £3,215,176 | £3,590,582 | £2,628,174 | £0 | — | — | — | — |
| Provisions | £670,877 | £593,124 | £451,075 | £457,338 | £260,466 | £44,972 | £66,107 | £0 | — | — | — | — | — |
| Net current assets | £3,328,235 | £2,482,443 | £2,226,880 | £2,085,141 | £1,659,416 | £606,513 | £737,120 | −£537,425 | £2 | — | — | — | — |
| Assets less current liabilities | £8,576,170 | £7,110,418 | £5,856,438 | £5,747,666 | £5,160,440 | £3,518,783 | £3,727,881 | £2,695,588 | £2 | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 12 | 10 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-02-01
—
OutstandingUnknown · created 2019-02-02
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OutstandingFloating · created 2017-10-11
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Outstanding