Kilmany Scottish Produce Limited
Growing of vegetables and melons, roots and tubers · Newport-On-Tay
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£31,362
Cash
£1,386
Turnover
—
Profit / loss
—
Current assets
£1,386
Creditors < 1 year
£212,012
Equity
£31,362
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,362 | £83,342 | £144,561 | £236,527 | £273,701 | £260,229 | £277,705 | £300,280 | £305,499 | £378,356 | £353,780 |
| Equity | £31,362 | £83,342 | £144,561 | £236,527 | £273,701 | £260,229 | £277,705 | £300,280 | £305,499 | £378,356 | £353,780 |
| Assets | |||||||||||
| Fixed assets | £241,988 | £242,347 | £242,347 | £242,347 | £360,650 | £424,437 | £432,441 | £444,940 | £388,077 | £400,171 | £409,952 |
| Property, plant & equipment | £241,259 | £241,259 | £241,259 | £241,259 | £359,562 | £424,437 | £432,441 | £444,940 | £388,077 | £400,171 | £409,952 |
| Current assets | £1,386 | £8,063 | £47,285 | £182,241 | £119,344 | £124,329 | £147,173 | £174,924 | £145,609 | £101,778 | £124,184 |
| Cash at bank | £1,386 | £4,923 | £45,304 | £182,241 | £112,205 | £76,271 | £115,178 | £146,643 | £124,090 | £101,643 | £124,184 |
| Debtors | — | — | — | — | — | — | — | — | — | £135 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £212,012 | £167,068 | £145,071 | £188,061 | £206,293 | £270,061 | £273,825 | £280,157 | £227,121 | £123,593 | £180,356 |
| Creditors after one year | — | — | — | — | — | £6,196 | £14,294 | £23,274 | — | — | — |
| Provisions | — | — | — | — | — | −£12,280 | −£13,790 | −£16,153 | −£1,066 | — | — |
| Net current assets | −£210,626 | −£159,005 | −£97,786 | −£5,820 | −£86,949 | −£145,732 | −£126,652 | −£105,233 | −£81,512 | −£21,815 | −£56,172 |
| Assets less current liabilities | £31,362 | £83,342 | £144,561 | £236,527 | £273,701 | £278,705 | £305,789 | £339,707 | £306,565 | £378,356 | £353,780 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2026-04-13
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-04-09 · satisfied 2020-08-28
All monies
SatisfiedFloating · created 2008-04-09 · satisfied 2020-08-28
All monies
SatisfiedAll Assets · created 1998-09-01 · satisfied 2022-01-24
All monies
Satisfied