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Companies/SC056866

S. Koronka (Manufacturing) Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,066,515
Cash
£3,373,623
Turnover
—
Profit / loss
—
Current assets
£4,974,739
Creditors < 1 year
£2,011,163
Equity
£3,066,515
Average employees
0.26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 · unknown
Balance sheet
Net assets£3,066,515£3,062,808£2,784,109£2,752,404£2,499,008£2,672,320£2,286,139£1,900,356£1,916,790£2,129,571————
Equity£3,066,515£3,062,808£2,784,109£2,752,404£2,499,008£2,672,320£2,286,139£1,900,356£1,916,790£2,129,571—£2,533,157£1,749,466£1,272,502
Assets
Property, plant & equipment£127,177£154,808£122,920£152,733£48,788£65,277£83,956£105,372£127,307£147,968£166,869£172,347£16,276£19,405
Current assets£4,974,739£5,278,016£4,738,642£5,551,957£5,802,150£6,513,884£5,515,525£4,766,144£4,089,637£3,663,430—£3,057,746£2,298,878£1,905,603
Cash at bank£3,373,623£3,354,328£3,169,584£3,902,122£4,421,570£4,734,424£3,583,934£2,878,753£2,492,089£2,028,467£2,095,787£2,064,574£1,265,849£832,867
Debtors——£1,344,442£1,288,987£1,042,124£1,208,374£1,267,067£1,327,683£1,147,728£1,367,708£1,047,280£965,470£1,006,417£1,024,370
Stock————£338,456£86,086£179,524£74,708£59,820£47,255£25,240———
Liabilities
Creditors within one year£2,011,163£2,339,352—————————£674,373£565,688£652,506
Provisions£24,238£30,664£16,856£22,106£1,915£4,578£7,628£8,464£12,179£19,549—£22,563——
Net current assets£2,963,576£2,938,664£2,678,045£2,621,777£2,452,135£2,611,621£2,209,811£1,803,448£1,801,662£2,001,152—£2,383,373£1,733,190£1,253,097
Assets less current liabilities£3,090,753£3,093,472£2,800,965£2,774,510£2,500,923£2,676,898£2,293,767£1,908,820£1,928,969£2,149,120—£2,555,720£1,749,466£1,272,502
People
Average employees0.260.26262428282728——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
Unknown · created 1984-03-26
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2018-10-26 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2017-11-16 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2017-11-16 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2016-11-17 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2016-11-17 · satisfied 2025-08-15
—
Satisfied