Kinloch Anderson Limited
Manufacture of other textiles n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,557,038
Cash
£939,534
Turnover
—
Profit / loss
—
Current assets
£2,013,841
Creditors < 1 year
—
Equity
£1,557,038
Average employees
0.28
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-26GBP · unknown | 2015-03-28GBP · unknown | 2014-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,557,038 | £1,432,899 | £1,320,188 | £1,173,009 | £1,013,368 | £933,706 | £875,861 | £799,706 | £877,250 | £694,358 | — | — |
| Equity | £1,557,038 | £1,432,899 | £1,320,188 | £1,173,009 | £1,013,368 | £933,706 | £875,861 | £799,706 | £877,250 | £694,358 | £619,781 | £594,060 |
| Assets | ||||||||||||
| Fixed assets | £559,059 | £569,680 | £566,585 | £567,100 | £380,560 | £382,584 | £373,780 | £154,062 | — | — | — | — |
| Property, plant & equipment | £54,315 | £76,871 | £100,796 | £86,383 | £8,484 | £82,703 | £129,523 | £154,062 | £158,910 | £143,214 | £36,746 | £53,917 |
| Current assets | £2,013,841 | £1,995,949 | £1,875,448 | £1,480,144 | £1,265,340 | £1,323,573 | £1,293,073 | £1,474,228 | £1,287,112 | £1,000,077 | £931,387 | £903,414 |
| Cash at bank | £939,534 | £927,658 | £994,238 | £780,950 | £666,797 | £729,271 | £692,906 | £955,179 | £711,146 | £445,620 | £391,498 | £451,107 |
| Debtors | £149,915 | £248,472 | £111,562 | £90,512 | £96,080 | £122,385 | £163,178 | £114,777 | £186,330 | £169,296 | £131,686 | £161,942 |
| Stock | — | — | — | £608,682 | £502,463 | £471,917 | £436,989 | £404,272 | £389,636 | £385,161 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,095,639 | £861,553 | £632,532 | £763,062 | — | — | — | — | £348,352 | £362,755 |
| Creditors after one year | — | — | — | — | — | £9,072 | — | — | — | — | — | £516 |
| Provisions | £44,377 | £30,000 | £26,206 | £12,682 | £0 | £317 | £7,929 | £12,586 | £8,394 | — | — | — |
| Net current assets | £1,042,356 | £893,219 | £779,809 | £618,591 | £632,808 | £560,511 | £528,154 | £685,446 | £763,022 | £596,504 | £583,035 | £540,659 |
| Assets less current liabilities | £1,601,415 | £1,462,899 | £1,346,394 | £1,185,691 | £1,013,368 | £943,095 | £901,934 | £839,508 | £921,932 | £739,718 | £619,781 | £594,576 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £57,845 | £76,155 | £172,656 | £182,892 | — | — | — |
| People | ||||||||||||
| Average employees | 0.28 | 0.27 | 24 | 21 | 23 | 25 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1982-12-09 · satisfied 2019-11-13
All monies
SatisfiedAll Assets · created 1981-03-06 · satisfied 1990-08-03
All monies
SatisfiedAll Assets · created 1975-07-22 · satisfied 2019-11-13
All monies
Satisfied