Kic Inventories Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£37,685,485
Cash
£467,424
Turnover
—
Profit / loss
£1,016,496
Current assets
£38,422,787
Creditors < 1 year
£2,144,995
Equity
£37,685,485
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,685,485 | £41,668,989 | — | £17,604,175 | £8,426,828 | £4,925,409 | £1,214,028 | £105,320 | — | — |
| Equity | £37,685,485 | £41,668,989 | £40,956,171 | £17,604,175 | £8,426,828 | £4,925,409 | £1,214,028 | £105,320 | £15,208 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,845,356 | £1,706,427 | — | £1,243,531 | £863,910 | £556,666 | £306,799 | — | — | — |
| Property, plant & equipment | £1,793,161 | £1,654,232 | — | £1,213,336 | £833,715 | £526,471 | £276,604 | — | — | — |
| Current assets | £38,422,787 | £46,614,253 | — | £32,071,604 | £16,049,670 | £10,383,426 | £9,664,695 | £5,077,895 | £3,119,824 | £1 |
| Cash at bank | £467,424 | £7,506,509 | — | £7,221,862 | £2,251,381 | £548,904 | £1,192,375 | £47,796 | £29,248 | £1 |
| Debtors | £605,623 | £7,434,149 | — | £1,970,120 | £200,115 | £301,939 | £1,062,486 | £379,493 | £17,945 | £0 |
| Stock | — | — | — | £22,879,622 | £13,598,174 | £9,532,583 | £7,409,834 | £4,650,606 | £3,072,631 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £2,144,995 | £6,251,093 | — | £15,426,901 | £8,346,211 | £5,936,941 | £8,721,634 | — | — | — |
| Provisions | — | — | — | £284,059 | £140,541 | £77,742 | £35,832 | — | — | — |
| Net current assets | £36,277,792 | £40,363,160 | — | £16,644,703 | £7,703,459 | £4,446,485 | £943,061 | £105,320 | £15,208 | £1 |
| Assets less current liabilities | £38,123,148 | £42,069,587 | — | £17,888,234 | £8,567,369 | £5,003,151 | £1,249,860 | £105,320 | £15,208 | £1 |
| Profit & loss | ||||||||||
| Profit before tax | £1,410,982 | £8,795,011 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,016,496 | £6,712,818 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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 2025-10-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-23 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2018-02-26 · satisfied 2025-09-12
—
SatisfiedFixed · created 2017-10-17 · satisfied 2025-09-12
—
Satisfied