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Companies/SC676188

Kochchi Ltd

Manufacture of flat glass · Dundee

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£23,797
Cash
£514,664
Turnover
Profit / loss
Current assets
£563,242
Creditors < 1 year
£99,504
Equity
£23,797
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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£23,797£37,311£27,419£10,538£2
Equity£23,797£37,311£2
Assets
Fixed assets£39,592£37,802£42,002£0
Property, plant & equipment£39,592£37,802£42,002£0
Current assets£563,242£32,419£10,560£16,277£2
Cash at bank£514,664£32,419£9,060£10,204
Debtors£48,578£0£1,500£6,073
Liabilities
Creditors£25,143£5,739
Creditors within one year£99,504£32,910
Creditors after one year£479,533£0
Net current assets£463,738−£491−£14,583£10,538£2
Assets less current liabilities£503,330£37,311£27,419£10,538£2
People
Average employees12151260
Source evidenceView 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