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Companies/SC069706

Checker Leather Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,433,245
Cash
£383,806
Turnover
Profit / loss
Current assets
£3,011,925
Creditors < 1 year
Equity
£2,433,245
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,433,245£2,252,302£2,041,616£1,879,940£1,651,730£1,572,265£1,638,187£1,450,220£1,283,792£1,307,979£957,958£835,465£678,267£427,231
Equity£2,433,245£2,252,302£2,041,616£1,879,940£1,651,730£1,572,265£1,638,187£1,450,220£1,283,792£1,307,979£957,958£835,465£678,267£427,231
Assets
Fixed assets£6,565£8,687£7,116£8,666£10,629£5,115£8,037£12,278£16,802£20,363£24,376£29,497£34,185£24,665
Intangible assets£0£0£0£0£0£1,072£3,436£5,800£8,164£10,331£11,000
Property, plant & equipment£6,565£8,687£7,116£8,666£10,629£4,043£4,601£6,478£8,638£10,032£13,376£16,997£20,185£9,165
Current assets£3,011,925£3,068,744£2,937,831£2,448,635£2,026,204£2,119,545£2,596,506£1,872,405£2,293,634£2,189,531£2,254,298£1,550,043£1,608,052£1,338,758
Cash at bank£383,806£134,041£263,685£148,019£443,220£170,281£178,113£239,627£85,135£164,822£67,634£155,631£42,981£92,734
Debtors£394,096£841,066£941,968£817,522£565,047£559,876£933,882£720,388£1,172,389£971,557£985,520£711,648£822,874£891,893
Stock£1,017,937£1,389,388£1,484,511£912,390£1,036,110£1,053,152£1,201,144
Liabilities
Creditors within one year£739,432£959,327£934,359
Provisions£1,641£2,172£1,637£1,646£2,020£768£874£1,231£1,641£2,006£2,675£4,643£4,643£1,833
Net current assets£2,428,321£2,245,787£2,036,137£1,872,920£1,643,121£1,567,918£1,631,024£1,439,173£1,268,631£1,289,622£936,257£810,611£648,725£404,399
Assets less current liabilities£2,434,886£2,254,474£2,043,253£1,881,586£1,653,750£1,573,033£1,639,061£1,451,451£1,285,433£1,309,985£960,633£840,108£682,910£429,064
People
Average employees11991011111215
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-30
Outstanding
Show 8 satisfied / released
All Assets · created 2018-09-18 · satisfied 2025-06-06
Satisfied
All Assets · created 2017-07-14 · satisfied 2025-06-06
Satisfied
Floating · created 2017-07-14 · satisfied 2026-07-01
Satisfied
All Assets · created 2012-10-26 · satisfied 2017-08-04
All monies
Satisfied
All Assets · created 2001-11-13 · satisfied 2008-10-11
All monies
Satisfied
Unknown · created 1995-11-20 · satisfied 2017-06-08
All monies
Satisfied
All Assets · created 1993-03-23 · satisfied 2003-06-13
All monies
Satisfied
All Assets · created 1986-05-13 · satisfied 2017-08-04
All monies
Satisfied