Kintyre Holdings Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Campbeltown
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 1993-04-05
All monies
OutstandingUnknown · created 1991-06-19
All monies
OutstandingUnknown · created 1987-03-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1988-11-14 · satisfied 1993-07-09
All monies
SatisfiedAll Assets · created 1988-11-10 · satisfied 1995-11-09
All monies
SatisfiedUnknown · created 1987-03-17 · satisfied 1992-03-23
All monies
SatisfiedAll Assets · created 1986-11-20 · satisfied 1992-03-23
All monies
Satisfied