Isle Of Kintyre Limited
Butter and cheese production · Argyll
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£13,913
Cash
£108,797
Turnover
—
Profit / loss
—
Current assets
£439,088
Creditors < 1 year
£254,517
Equity
−£13,913
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£13,913 | −£106,739 | −£61,261 | −£15,379 | £35,082 | −£4,950 | −£40,695 | −£48,844 | −£56,850 | −£67,055 | £1,439 | −£22,708 | −£32,956 | £6,366 | £23,281 | £30,194 | £38,581 | £43,530 |
| Equity | −£13,913 | −£106,739 | −£61,261 | −£15,379 | £35,082 | −£4,950 | −£40,695 | −£48,844 | −£56,850 | −£67,055 | £1,439 | −£22,708 | −£32,956 | £6,366 | £23,281 | £30,194 | £38,581 | £43,530 |
| Assets | ||||||||||||||||||
| Fixed assets | £219,220 | £272,423 | £302,890 | £359,351 | £371,506 | £181,603 | £179,075 | £184,521 | £202,305 | £199,458 | £181,205 | £108,753 | £96,954 | £63,762 | £68,551 | £75,430 | £86,852 | £78,078 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £219,220 | £272,423 | £302,890 | £359,351 | £371,506 | £181,603 | £179,075 | — | — | £199,458 | £181,205 | £108,753 | £96,954 | £63,762 | £68,551 | £75,430 | £86,852 | £78,078 |
| Current assets | £439,088 | £259,274 | £291,917 | £239,776 | £169,195 | £135,912 | £170,212 | £135,307 | £121,618 | £84,404 | £105,816 | £68,339 | £47,301 | £59,955 | £89,786 | £78,128 | £91,684 | £86,041 |
| Cash at bank | £108,797 | £55,759 | £70,075 | £15,839 | £6,438 | £4,220 | £0 | — | — | £0 | £4,328 | £11,827 | £0 | £3,761 | £21 | £1,268 | £21 | £21 |
| Debtors | £319,952 | £143,462 | £161,789 | £163,884 | £102,704 | £71,639 | £92,146 | — | — | £47,809 | £70,546 | £56,512 | £47,301 | £56,194 | £62,333 | £50,922 | £74,489 | £68,789 |
| Stock | £10,339 | £60,053 | £60,053 | £60,053 | £60,053 | £60,053 | £78,066 | — | — | £36,595 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £254,517 | £200,431 | £243,085 | £263,574 | £195,393 | £130,439 | £120,696 | £89,144 | £102,242 | £62,830 | £31,262 | £56,253 | £59,322 | £47,777 | £74,619 | — | — | — |
| Creditors after one year | £413,073 | £438,005 | £412,983 | £350,932 | £310,226 | £192,026 | £269,286 | £279,528 | £278,531 | £288,087 | £254,320 | £143,547 | £117,889 | £69,574 | £60,437 | — | — | — |
| Provisions | £4,631 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £184,571 | £58,843 | £48,832 | −£23,798 | −£26,198 | £5,473 | £49,516 | £46,163 | £19,376 | £21,574 | £74,554 | £12,086 | −£12,021 | £12,178 | £15,167 | £41,475 | £24,169 | −£31,173 |
| Assets less current liabilities | £403,791 | £331,266 | £351,722 | £335,553 | £345,308 | £187,076 | £228,591 | £230,684 | £221,681 | £221,032 | £255,759 | £120,839 | £84,933 | £75,940 | £83,718 | £116,905 | £111,021 | £46,905 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £664,775 | — | — | £501,653 | £464,116 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £298,428 | — | £333,238 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £40,032 | — | £10,513 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £40,032 | — | £8,149 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £8,149 | £8,006 | £10,205 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-17
—
OutstandingAll Assets · created 2009-12-11
All monies
OutstandingUnknown · created 2006-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-05 · satisfied 2025-12-24
—
Satisfied