Skip to contentClarengateINTELLIGENCE
Companies/SC096458

Kintyre Holdings Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · Campbeltown

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£80,945
Cash
£23,396
Turnover
Profit / loss
Current assets
£44,596
Creditors < 1 year
Equity
£80,945
Average employees
1

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£80,945£77,066£69,390£63,571£55,976£56,207
Equity£80,945£77,066£69,390£63,571£60,688£58,053£55,976£56,207
Assets
Fixed assets£39,639£37,608
Property, plant & equipment£140£279
Current assets£44,596£41,604£33,463£26,486£22,678£63,030£64,634
Cash at bank£23,396£23,303£23,502£23,605£22,678£26,234£25,701£27,089
Debtors£21,200£18,301£9,961£2,881£0£216
Liabilities
Creditors within one year£3,031£2,414£1,629£5,789£7,054£8,427
Creditors after one year£541£0
Net current assets£41,987£38,108£30,432£24,072£21,049£20,445£55,976£56,207
Assets less current liabilities£95,316£77,607£69,931£63,571£60,688£58,053£55,976£56,207
People
Average employees111111
Source evidenceView 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 charges
Unknown · created 1993-04-05
All monies
Outstanding
Unknown · created 1991-06-19
All monies
Outstanding
Unknown · created 1987-03-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1988-11-14 · satisfied 1993-07-09
All monies
Satisfied
All Assets · created 1988-11-10 · satisfied 1995-11-09
All monies
Satisfied
Unknown · created 1987-03-17 · satisfied 1992-03-23
All monies
Satisfied
All Assets · created 1986-11-20 · satisfied 1992-03-23
All monies
Satisfied