St Kilda (Holdings) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,282,406
Cash
£545,411
Turnover
—
Profit / loss
—
Current assets
£1,223,842
Creditors < 1 year
£351,541
Equity
£1,282,406
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,282,406 | £1,154,945 | £1,042,894 | £865,205 | £746,794 | £670,657 | £600,714 | £481,095 | £387,058 | £304,827 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 | £1 |
| Equity | £1,282,406 | £1,154,945 | £1,042,894 | £865,205 | £746,794 | £670,657 | £600,714 | £481,095 | £387,058 | £304,827 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £557,158 | £607,148 | £617,902 | £584,222 | £224,288 | £188,235 | £149,031 | £181,111 | £179,758 | £180,692 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £557,158 | £607,148 | £617,902 | £584,222 | £224,288 | £188,235 | £149,031 | £181,111 | £179,758 | £180,692 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,223,842 | £1,096,675 | £1,040,463 | £895,606 | £964,271 | £778,094 | £788,603 | £676,602 | £711,263 | £628,302 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £545,411 | £460,751 | £419,606 | £358,227 | £325,299 | £160,052 | £19,641 | £8,555 | £342 | £174 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 | £1 |
| Debtors | £245,383 | £178,690 | £173,990 | £132,631 | £195,288 | £152,685 | £269,495 | £229,864 | £293,762 | £192,673 | £0 | — | — | — | — | — | — | — | — |
| Stock | £433,048 | £457,234 | £446,867 | £404,748 | £443,684 | £465,357 | £499,467 | £438,183 | £417,159 | £435,455 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £351,541 | £336,056 | £352,264 | £320,878 | £257,326 | £128,313 | £228,718 | £243,822 | £345,456 | £326,703 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £109,393 | £163,616 | £218,258 | £259,106 | £141,777 | £133,685 | £82,136 | £100,824 | £127,013 | £143,059 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £37,660 | £49,206 | £44,949 | £34,639 | £42,662 | £33,674 | £26,066 | £31,972 | £31,494 | £34,405 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £872,301 | £760,619 | £688,199 | £574,728 | £706,945 | £649,781 | £559,885 | £432,780 | £365,807 | £301,599 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,429,459 | £1,367,767 | £1,306,101 | £1,158,950 | £931,233 | £838,016 | £708,916 | £613,891 | £545,565 | £482,291 | £100 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 50 | 55 | 55 | 49 | 48 | 54 | 50 | 49 | 48 | 48 | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesProperty · created 2021-09-10
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OutstandingAll Assets · created 2015-10-09
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Outstanding