The Kilted Christmas Tree Company Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

−£1,466,491

Cash

£782,010

Turnover

—

Profit / loss

—

Current assets

£2,305,350

Creditors < 1 year

£9,252,042

Equity

—

Average employees

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.

17 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2007-05-31GBP · unknown
Balance sheet
Net assets	−£1,466,491	−£1,642,868	−£1,278,015	−£883,013	−£544,786	−£364,320	−£366,842	−£231,662	−£321,803	−£515,753	−£720,993	−£755,868	−£496,988	−£387,773	−£260,323	−£161,278	−£49,859
Equity	—	—	—	—	—	—	−£366,842	−£231,662	−£321,803	−£515,753	−£720,993	−£755,868	−£496,988	−£387,773	−£260,323	−£161,278	−£49,859
Assets
Fixed assets	£5,480,201	£6,380,775	£7,076,266	£7,554,937	£7,738,899	£4,941,228	£4,522,996	£4,525,115	£3,217,879	£2,702,429	£2,729,434	£767,714	£854,112	£833,639	£832,771	£784,016	£649,661
Intangible assets	£19,500	£31,500	£48,223	£66,146	£85,340	£105,128	£101,300	£110,365	£117,880	£127,500	—	—	—	—	—	—	—
Property, plant & equipment	£5,460,701	£6,349,275	£7,028,043	£7,488,791	£7,653,559	£4,836,100	£4,421,696	£4,414,750	£3,099,999	£2,574,929	£2,589,934	£616,214	£690,612	£658,139	£645,271	£584,516	£564,161
Current assets	£2,305,350	£2,330,542	£3,596,826	£3,826,413	£3,698,224	£3,726,898	£3,469,812	£3,241,576	£2,894,625	£2,442,520	£1,965,058	£1,564,557	£1,308,725	£1,187,640	£812,541	£544,677	£46,490
Cash at bank	£782,010	£34,243	£307,200	£300,070	£3,778	£92,148	£45,094	£2,892	£34,530	£74,935	£19,389	£7,406	£2,233	£3,806	£2,922	£42,293	£728
Debtors	—	—	—	—	£190,538	£105,202	£37,071	£54,941	£59,056	£31,862	£49,403	£22,340	£49,321	£112,805	£53,278	£31,440	£44,925
Stock	£1,488,306	£2,250,598	£3,269,512	£3,511,512	£3,503,908	£3,529,548	£3,387,647	£3,183,743	£2,801,039	£2,335,723	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£9,252,042	£10,354,185	£11,951,107	£12,264,363	£11,981,909	£9,032,446	£8,359,650	£7,998,353	£6,434,307	£5,660,702	£5,415,485	£3,088,139	£2,659,825	£2,409,052	£1,905,635	—	—
Net current assets	−£6,946,692	−£8,023,643	−£8,354,281	−£8,437,950	−£8,283,685	−£5,305,548	−£4,889,838	−£4,756,777	−£3,539,682	−£3,218,182	−£3,450,427	−£1,523,582	−£1,351,100	−£1,221,412	−£1,093,094	−£945,294	−£699,520
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	−£720,993	−£755,868	−£496,988	−£387,773	−£260,323	−£161,278	−£49,859
People
Average employees	15	15	25	25	24	12	12	15	2	2	—	—	—	—	—	—	—
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