Kintore Industrial Service Sites Limited

Private Limited Company · Kintore

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,220,309

Cash

£124,027

Turnover

—

Profit / loss

—

Current assets

£162,303

Creditors < 1 year

£209,765

Equity

£3,220,309

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,220,309	£3,143,758	—	£3,444,273	£3,477,447	£3,219,450	£3,062,590	£2,699,372	£2,462,600	£3,495,085	—	£2,773,350	£2,876,090	£2,048,095
Equity	£3,220,309	£3,143,758	—	£3,444,273	£3,477,447	£3,219,450	£3,062,590	£2,699,372	£2,462,600	£3,495,085	£3,701,530	£2,773,350	£2,876,090	£2,048,095
Assets
Fixed assets	£3,346,495	£3,376,728	—	£3,290,448	£3,301,556	£3,278,421	£3,288,827	£3,293,926	£3,293,277	£4,801,168	—	£4,298,431	£3,253,351	£2,637,817
Property, plant & equipment	£96,495	£126,728	—	£40,448	£51,556	£28,421	£38,827	£43,926	£43,277	£51,168	£4,788,516	£35,529	£53,351	£37,817
Current assets	£162,303	£118,216	—	£442,989	£467,020	£389,587	£471,863	£244,910	£293,465	£202,291	£140,701	£310,106	£738,100	£463,592
Cash at bank	£124,027	£65,572	—	£312,544	£336,401	£274,084	£413,050	£137,737	£217,615	£143,621	£99,039	£115,180	£93,420	£140,566
Debtors	£38,276	£52,644	—	£130,445	£130,619	£115,503	£58,813	£107,173	£75,850	£58,670	£41,662	£194,926	£437,289	£72,916
Liabilities
Creditors within one year	£209,765	£270,503	—	£240,883	£247,258	£293,912	—	—	—	—	£675,953	£713,912	£565,272	£418,248
Creditors after one year	£6,441	£6,441	—	£6,485	£5,728	£5,728	—	—	—	—	£531,478	£1,121,275	£550,089	£635,066
Provisions	£72,283	£74,242	—	£41,796	£38,143	£148,918	£130,594	£114,763	£110,933	£401,471	£20,256	—	—	—
Net current assets	−£47,462	−£152,287	—	£202,106	£219,762	£95,675	−£29,915	−£312,497	−£333,599	−£487,610	−£535,252	−£403,806	£172,828	£45,344
Assets less current liabilities	£3,299,033	£3,224,441	—	£3,492,554	£3,521,318	£3,374,096	£3,258,912	£2,981,429	£2,959,678	£4,313,558	£4,253,264	£3,894,625	£3,426,179	£2,683,161
Profit & loss
Profit / loss	—	—	—	−£33,174	£257,997	£156,860	£363,218	£311,772	—	—	—	—	—	—
People
Average employees	4	4	—	4	4	4	2	—	—	—	—	—	—	—
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