Kelvinside Electronics Limited
Private Limited Company · Strathclyde
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,224,367
Cash
£2,425,793
Turnover
—
Profit / loss
£732,944
Current assets
£10,587,855
Creditors < 1 year
£1,536,424
Equity
£9,224,367
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,224,367 | £8,491,423 | — | — | £5,313,928 | — | — | — | — | — | — | — |
| Equity | £9,224,367 | £8,491,423 | — | — | £5,313,928 | £4,303,636 | £3,244,847 | £2,132,081 | £2,159,606 | £3,434,735 | £2,763,159 | £4,559,623 |
| Assets | ||||||||||||
| Property, plant & equipment | £226,085 | £225,083 | — | — | £203,699 | — | — | — | — | — | — | — |
| Current assets | £10,587,855 | £10,326,784 | — | — | £7,812,023 | — | — | — | — | — | — | — |
| Cash at bank | £2,425,793 | £543,175 | — | — | £1,278,409 | — | — | — | — | — | — | — |
| Debtors | £2,721,938 | £3,338,064 | — | — | £2,155,568 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,536,424 | £2,008,472 | — | — | £2,658,355 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £14,059 | — | — | — | — | — | — | — |
| Net current assets | £9,051,431 | £8,318,312 | — | — | £5,153,668 | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,277,516 | £8,543,395 | — | — | £5,357,367 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | £994,410 | £1,269,172 | — | — | £1,257,645 | — | — | — | — | — | — | — |
| Profit / loss | £732,944 | £952,579 | — | — | £1,010,292 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 57 | 61 | — | — | 67 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2009-07-27 · satisfied 2013-07-27
All monies
SatisfiedUnknown · created 2002-10-23 · satisfied 2009-07-31
All monies
SatisfiedAll Assets · created 2002-07-16
All monies
ReleasedUnknown · created 1995-10-27 · satisfied 2003-02-21
All monies
SatisfiedAll Assets · created 1991-02-14 · satisfied 2003-03-28
All monies
SatisfiedFloating · created 1987-09-04 · satisfied 1995-11-15
All monies
Satisfied