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Companies/SC241689

Kirkton Flooring Ltd.

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,856,004
Cash
£1,394,834
Turnover
Profit / loss
Current assets
£2,048,738
Creditors < 1 year
Equity
£1,856,004
Average employees
48

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.

16 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,856,004£1,071,177£767,993£342,538£1,636,719£2,233,752£1,665,519£1,267,085£1,173,674£1,056,013£924,531£725,726£983,448£910,402£859,200£777,450
Equity£1,856,004£1,071,177£767,993£342,538£1,636,719£1,665,519£1,267,085£1,173,674£1,056,013£924,531£725,726£983,448£859,200£777,450
Assets
Fixed assets£688,752£679,968£434,664£215,624£440,026£443,485£541,605£353,105£334,701£865,224£843,197£846,834£855,926
Intangible assets£0£0£0£0£0
Property, plant & equipment£688,752£679,968£434,664£215,624£116,742£132,941£139,605£122,038£89,584£244,887£353,105£334,701£865,224£837,197£834,834£837,926
Current assets£2,048,738£1,133,705£1,378,069£1,570,311£1,879,785£2,153,177£1,434,415£1,355,600£1,273,652£1,016,065£834,253£564,697£306,121£250,312£298,710£242,580
Cash at bank£1,394,834£504,755£594,029£1,074,502£1,358,987£1,727,046£985,155£592,196£652,060£798,520£587,407£381,191£160,543£141,978£170,408£155,400
Debtors£505,499£585,030£735,120£473,709£504,439£416,131£439,260£351,404£147,447£207,545£236,846£173,506£135,578£98,334£123,302£82,180
Stock£148,405£43,920£48,920£22,100£10,000£10,000£10,000£10,000£72,145£10,000
Liabilities
Creditors within one year£337,651£292,538£187,366£170,674£181,926£195,491£102,743£102,485£92,610
Creditors after one year£972£2,639£56,981£63,645£69,992£76,428
Provisions£172,188£159,932£82,586£40,968£45,415£25,259£17,963£23,187£17,916£18,724£10,355£7,284£15,420£14,069£13,516£10,171
Net current assets£1,339,440£556,675£478,632£255,286£1,242,108£1,815,526£1,141,877£1,168,234£1,102,978£834,139£638,762£461,954£203,636£157,702£186,196£101,871
Assets less current liabilities£2,028,192£1,236,643£913,296£470,910£1,682,134£2,259,011£1,683,482£1,290,272£1,192,562£1,079,026£991,867£796,655£1,068,860£1,000,899£1,033,030£957,797
Profit & loss
Turnover£4,019,877£2,071,343
Gross profit£1,176,282£622,875
Operating profit£338,705
Profit before tax£803,465£338,970
Profit / loss£644,288£274,411
People
Average employees485443302523161210
Source evidenceView filing View filing View filing View filing View filing 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 charges
Outstanding
Show 3 satisfied / released
Satisfied
Unknown · created 2008-01-23 · satisfied 2022-01-11
All monies
Satisfied
Unknown · created 2008-01-23 · satisfied 2022-01-11
All monies
Satisfied