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Companies/SC198237

Kic (Holdings) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Perth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£22,955,262
Cash
£2,837,515
Turnover
Profit / loss
Current assets
£6,583,884
Creditors < 1 year
£1,379,777
Equity
£22,955,262
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£22,955,262£23,263,834£15,724,089£15,712,926£15,702,762£14,610,185£14,458,364£14,201,928£7,629,000£6,264,397£5,033,385
Equity£22,955,262£23,263,834£15,724,089£15,712,926£15,702,762£14,610,185£14,458,364£14,201,928£7,629,000£6,264,397£5,033,385
Assets
Fixed assets£18,217,646£19,141,071£14,588,103£13,907,902£14,339,710£9,991,926£10,078,558£9,606,697£6,006,394£4,456,442£4,521,245
Property, plant & equipment£15,580,242£15,958,667£11,240,699£11,040,498£10,916,207£8,282,423£8,431,845£7,959,984£5,276,691£3,726,739£3,791,544
Current assets£6,583,884£6,414,277£2,935,851£4,547,705£4,167,056£7,364,425£7,154,983£7,426,560£6,565,498£3,446,612£2,001,582
Cash at bank£2,837,515£3,808,276£474,786£307,780£83,285£856,059£626,581£505,137£1,228,172£1,331,314£267,671
Debtors£3,593,140£2,489,554£2,358,297£4,222,507£4,065,620£5,288,352£5,202,933£5,406,258£3,705,095£683,608£818,799
Stock£17,418£18,151£1,220,014£1,325,469£1,515,165£1,632,231£1,431,690
Liabilities
Creditors within one year£1,379,777£1,713,037£1,166,362£224,553£292,080£272,470£304,643£439,442
Creditors after one year£2,077,268£2,162,772£2,242,628£2,316,838£1,050,000
Provisions£466,491£578,477£633,503£440,860£349,152£231,068£153,696£0
Net current assets£5,204,107£4,701,240£1,769,489£4,323,152£3,874,976£7,091,955£6,850,340£6,615,231£3,642,606£2,857,955£1,562,140
Assets less current liabilities£23,421,753£23,842,311£16,357,592£18,231,054£18,214,686£17,083,881£16,928,898£16,221,928£9,649,000£7,314,397£6,083,385
People
Average employees00000033
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2017-03-01 · satisfied 2023-02-14
Satisfied
Unknown · created 2016-08-29 · satisfied 2025-08-11
Satisfied
Unknown · created 2010-11-04 · satisfied 2016-04-28
All monies
Satisfied
All Assets · created 2010-10-27 · satisfied 2016-03-05
All monies
Satisfied
All Assets · created 2000-01-28 · satisfied 2009-04-04
All monies
Satisfied