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Companies/SC375563

Kilpatrick Blane Services Limited

Other construction installation · Greenock

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£159,029
Cash
£2,325
Turnover
Profit / loss
Current assets
£240,933
Creditors < 1 year
Equity
Average employees
12

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 figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£159,029£4,532−£74,274£17,030£21,325£336£525£19,535£23,536£22,771£13,058£8,727
Equity£21,325£336£525£19,535£23,536£22,771£13,058£8,727
Assets
Fixed assets£120,557£20,912£24,890£29,061£33,934£30,325£3,424£3,705
Property, plant & equipment£120,557£20,912£24,890£29,061£23,938£39,115£28,406£24,384£3,424£3,705
Current assets£240,933£283,686£129,602£211,685£158,267£153,919£110,389£149,939£120,776£83,310£92,001
Cash at bank£2,325£57,303£0£29,423£0£2,803£4,947£125
Debtors£196,760£155,850£104,602£186,685£92,356£81,130£149,939£117,973£52,528£83,052
Stock£41,848£70,533£25,000£25,000£32,140£29,259£0
Liabilities
Creditors£142,058£292,485£206,736£195,564
Creditors within one year£127,304£125,954£53,311£64,998
Creditors after one year£37,215£47,007£19,680£21,240
Provisions£6,357£4,560£7,443£4,829£0£685£741
Net current assets£98,875−£8,799−£77,134£16,121£30,963£27,965−£15,956£6,177£6,603£6,927£29,999£27,003
Assets less current liabilities£219,432£12,113−£52,244£45,182£64,897£51,903£23,159£34,583£30,987£37,252£33,423£30,708
People
Average employees1212121211121288
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-03-23 · satisfied 2024-11-20
Satisfied