Kilrevin Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£973,074

Cash

£479,271

Turnover

—

Profit / loss

—

Current assets

£896,326

Creditors < 1 year

£138,094

Equity

£973,074

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£973,074	£1,163,569	£1,163,982	£1,286,482	£1,606,102
Equity	£973,074	£1,163,569	£1,163,982	£1,286,482	£1,606,102
Assets
Fixed assets	£214,842	£255,254	£268,333	£279,075	£683,937
Property, plant & equipment	£214,757	£255,169	£268,248	£278,990	£683,852
Current assets	£896,326	£1,045,318	£1,031,428	£1,211,391	£1,162,303
Cash at bank	£479,271	£421,880	£465,733	£403,840	£216,405
Debtors	£250,098	£405,141	£374,793	£585,106	£816,034
Stock	£166,957	£218,297	£190,902	£222,445	£129,864
Liabilities
Creditors within one year	£138,094	£137,003	£135,779	£197,180	£225,940
Creditors after one year	—	—	—	£6,804	£14,198
Net current assets	£758,232	£908,315	£895,649	£1,014,211	£936,363
Assets less current liabilities	—	—	—	£1,293,286	£1,620,300
People
Average employees	11	11	11	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing