Kiltane Limited
Retail sale of clothing in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,591,306
Cash
£5,515,551
Turnover
£25,023,419
Profit / loss
£4,582,491
Current assets
£17,788,718
Creditors < 1 year
—
Equity
£24,591,306
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,591,306 | £20,061,868 | £16,519,486 | £12,216,402 | £9,919,816 | £10,839,894 | — | — | — | — | £4,023,003 | £2,702,931 |
| Equity | £24,591,306 | £20,061,868 | £16,519,486 | £12,216,402 | £9,919,816 | £10,839,894 | £13,077,680 | £10,468,823 | £7,963,261 | £5,991,874 | £4,023,003 | £2,702,931 |
| Assets | ||||||||||||
| Fixed assets | £18,072,851 | £12,531,691 | — | — | — | £8,600,783 | — | — | — | — | £3,074,359 | £2,739,294 |
| Intangible assets | £0 | £0 | — | — | — | £117,000 | — | — | — | — | — | — |
| Property, plant & equipment | £13,272,851 | £7,731,691 | — | — | — | £5,183,783 | — | — | — | — | £3,028,277 | £2,674,573 |
| Current assets | £17,788,718 | £16,752,599 | — | — | — | £12,800,153 | — | — | — | — | £3,182,628 | £2,403,383 |
| Cash at bank | £5,515,551 | £4,611,242 | — | — | — | £4,884,959 | — | — | — | — | £1,086,525 | £1,011,466 |
| Debtors | £3,908,491 | £3,542,146 | — | — | — | £1,837,054 | — | — | — | — | £574,913 | £382,042 |
| Stock | £8,364,676 | £8,599,211 | — | — | — | £6,078,140 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £811,487 | £1,170,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,320,966 | £1,219,200 |
| Provisions | £1,684,384 | £1,598,647 | — | — | — | £818,077 | — | — | — | — | £101,531 | £49,775 |
| Net current assets | £12,365,987 | £9,821,623 | — | — | — | £9,431,407 | — | — | — | — | £2,371,141 | £1,232,612 |
| Assets less current liabilities | £30,438,838 | £22,353,314 | — | — | — | £18,032,190 | — | — | — | — | £5,445,500 | £3,971,906 |
| Profit & loss | ||||||||||||
| Turnover | £25,023,419 | £13,941,792 | — | — | — | £2,359,964 | — | — | — | — | — | — |
| Gross profit | £15,287,897 | £8,613,171 | — | — | — | £300,889 | — | — | — | — | — | — |
| Profit before tax | £6,211,229 | £4,650,508 | — | — | — | −£3,370,394 | — | — | — | — | — | — |
| Profit / loss | £4,582,491 | £3,482,658 | — | — | — | −£2,749,944 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 140 | 135 | — | — | — | 73 | — | — | — | — | — | — |
| 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 15 satisfied / released
Property · created 2025-01-29 · satisfied 2026-04-22
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SatisfiedProperty · created 2018-12-07 · satisfied 2024-01-30
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SatisfiedUnknown · created 2018-05-31 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2026-04-22
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SatisfiedProperty · created 2018-05-31 · satisfied 2026-04-22
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SatisfiedProperty · created 2018-05-31 · satisfied 2026-04-22
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SatisfiedUnknown · created 2013-11-11 · satisfied 2018-10-03
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SatisfiedProperty · created 2013-11-11 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2013-10-21 · satisfied 2018-06-13
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SatisfiedUnknown · created 2012-01-18 · satisfied 2018-10-03
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SatisfiedUnknown · created 2007-02-23 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2003-09-25 · satisfied 2013-11-21
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SatisfiedFloating · created 2001-06-14 · satisfied 2003-08-28
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SatisfiedUnknown · created 1999-11-23 · satisfied 2008-03-12
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SatisfiedAll Assets · created 1997-06-19 · satisfied 2006-09-20
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Satisfied