S. Koronka (Manufacturing) Limited
Private Limited Company · Kinross
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,066,515
Cash
£3,373,623
Turnover
—
Profit / loss
—
Current assets
£4,974,739
Creditors < 1 year
£2,011,163
Equity
£3,066,515
Average employees
0.26
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 | 2025-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,066,515 | £3,062,808 | £2,784,109 | £2,752,404 | £2,499,008 | £2,672,320 | £2,286,139 | £1,900,356 | £1,916,790 | £2,129,571 | — | — | — | — |
| Equity | £3,066,515 | £3,062,808 | £2,784,109 | £2,752,404 | £2,499,008 | £2,672,320 | £2,286,139 | £1,900,356 | £1,916,790 | £2,129,571 | — | £2,533,157 | £1,749,466 | £1,272,502 |
| Assets | ||||||||||||||
| Property, plant & equipment | £127,177 | £154,808 | £122,920 | £152,733 | £48,788 | £65,277 | £83,956 | £105,372 | £127,307 | £147,968 | £166,869 | £172,347 | £16,276 | £19,405 |
| Current assets | £4,974,739 | £5,278,016 | £4,738,642 | £5,551,957 | £5,802,150 | £6,513,884 | £5,515,525 | £4,766,144 | £4,089,637 | £3,663,430 | — | £3,057,746 | £2,298,878 | £1,905,603 |
| Cash at bank | £3,373,623 | £3,354,328 | £3,169,584 | £3,902,122 | £4,421,570 | £4,734,424 | £3,583,934 | £2,878,753 | £2,492,089 | £2,028,467 | £2,095,787 | £2,064,574 | £1,265,849 | £832,867 |
| Debtors | — | — | £1,344,442 | £1,288,987 | £1,042,124 | £1,208,374 | £1,267,067 | £1,327,683 | £1,147,728 | £1,367,708 | £1,047,280 | £965,470 | £1,006,417 | £1,024,370 |
| Stock | — | — | — | — | £338,456 | £86,086 | £179,524 | £74,708 | £59,820 | £47,255 | £25,240 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,011,163 | £2,339,352 | — | — | — | — | — | — | — | — | — | £674,373 | £565,688 | £652,506 |
| Provisions | £24,238 | £30,664 | £16,856 | £22,106 | £1,915 | £4,578 | £7,628 | £8,464 | £12,179 | £19,549 | — | £22,563 | — | — |
| Net current assets | £2,963,576 | £2,938,664 | £2,678,045 | £2,621,777 | £2,452,135 | £2,611,621 | £2,209,811 | £1,803,448 | £1,801,662 | £2,001,152 | — | £2,383,373 | £1,733,190 | £1,253,097 |
| Assets less current liabilities | £3,090,753 | £3,093,472 | £2,800,965 | £2,774,510 | £2,500,923 | £2,676,898 | £2,293,767 | £1,908,820 | £1,928,969 | £2,149,120 | — | £2,555,720 | £1,749,466 | £1,272,502 |
| People | ||||||||||||||
| Average employees | 0.26 | 0.26 | 26 | 24 | 28 | 28 | 27 | 28 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1988-06-30
All monies
OutstandingFloating · created 1988-04-25
All monies
OutstandingUnknown · created 1984-03-26
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2018-10-26 · satisfied 2025-08-15
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SatisfiedFixed · created 2018-10-26 · satisfied 2025-08-15
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SatisfiedFixed · created 2017-11-16 · satisfied 2025-08-15
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SatisfiedFixed · created 2017-11-16 · satisfied 2025-08-15
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SatisfiedFixed · created 2016-11-17 · satisfied 2025-08-15
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SatisfiedFixed · created 2016-11-17 · satisfied 2025-08-15
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Satisfied