Kiltane Limited

Retail sale of clothing in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£24,591,306

Cash

£5,515,551

Turnover

£25,023,419

Profit / loss

£4,582,491

Current assets

£17,788,718

Creditors < 1 year

—

Equity

£24,591,306

Average employees

140

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.

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£24,591,306	£20,061,868	—	—	—	£10,839,894	—	—	—	—	£4,023,003	£2,702,931
Equity	£24,591,306	£20,061,868	£16,519,486	£12,216,402	£9,919,816	£10,839,894	£13,077,680	£10,468,823	£7,963,261	£5,991,874	£4,023,003	£2,702,931
Assets
Fixed assets	£18,072,851	£12,531,691	—	—	—	£8,600,783	—	—	—	—	£3,074,359	£2,739,294
Intangible assets	£0	£0	—	—	—	£117,000	—	—	—	—	—	—
Property, plant & equipment	£13,272,851	£7,731,691	—	—	—	£5,183,783	—	—	—	—	£3,028,277	£2,674,573
Current assets	£17,788,718	£16,752,599	—	—	—	£12,800,153	—	—	—	—	£3,182,628	£2,403,383
Cash at bank	£5,515,551	£4,611,242	—	—	—	£4,884,959	—	—	—	—	£1,086,525	£1,011,466
Debtors	£3,908,491	£3,542,146	—	—	—	£1,837,054	—	—	—	—	£574,913	£382,042
Stock	£8,364,676	£8,599,211	—	—	—	£6,078,140	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£811,487	£1,170,771
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,320,966	£1,219,200
Provisions	£1,684,384	£1,598,647	—	—	—	£818,077	—	—	—	—	£101,531	£49,775
Net current assets	£12,365,987	£9,821,623	—	—	—	£9,431,407	—	—	—	—	£2,371,141	£1,232,612
Assets less current liabilities	£30,438,838	£22,353,314	—	—	—	£18,032,190	—	—	—	—	£5,445,500	£3,971,906
Profit & loss
Turnover	£25,023,419	£13,941,792	—	—	—	£2,359,964	—	—	—	—	—	—
Gross profit	£15,287,897	£8,613,171	—	—	—	£300,889	—	—	—	—	—	—
Profit before tax	£6,211,229	£4,650,508	—	—	—	−£3,370,394	—	—	—	—	—	—
Profit / loss	£4,582,491	£3,482,658	—	—	—	−£2,749,944	—	—	—	—	—	—
People
Average employees	140	135	—	—	—	73	—	—	—	—	—	—
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