Kinnon Mechanical Services Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£627,092
Cash
£4,546
Turnover
—
Profit / loss
—
Current assets
£121,527
Creditors < 1 year
£235,373
Equity
£627,092
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £627,092 | £587,850 | £480,836 | £458,460 | £406,335 | £343,527 | £279,659 | £215,398 | £182,525 | £133,915 | £101,999 | £81,831 | £54,583 |
| Equity | £627,092 | £587,850 | £480,836 | £458,460 | £406,335 | £343,527 | £279,659 | £215,398 | £182,525 | £133,915 | £101,999 | £81,831 | £54,583 |
| Assets | |||||||||||||
| Fixed assets | £1,262,875 | £1,161,036 | £695,279 | £652,901 | £637,008 | £574,218 | £588,950 | £495,222 | £481,496 | £78,917 | £48,757 | £39,993 | £47,716 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,262,875 | £1,161,036 | £695,279 | £652,901 | £637,008 | £574,218 | £588,950 | £495,222 | £481,496 | £78,917 | £48,757 | £39,993 | £47,716 |
| Current assets | £121,527 | £164,854 | £161,992 | £167,543 | £190,264 | £159,654 | £143,274 | £118,297 | £121,159 | £110,670 | £109,798 | £93,355 | £66,607 |
| Cash at bank | £4,546 | £55,136 | £57,253 | £48,182 | £92,261 | £73,312 | £51,932 | £31,863 | £61,002 | £59,316 | £72,102 | £66,846 | £44,182 |
| Debtors | £113,681 | £106,418 | £101,439 | £116,061 | £94,703 | £83,042 | £88,042 | £83,134 | £58,707 | £49,904 | £36,246 | £25,059 | £20,975 |
| Stock | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £235,373 | £191,773 | £165,563 | £128,087 | £203,592 | £108,975 | £140,366 | £115,954 | £116,909 | £26,751 | £50,177 | £45,252 | £59,740 |
| Creditors after one year | £474,999 | £499,317 | £164,249 | £199,254 | £181,094 | £269,842 | £288,405 | £265,707 | £291,403 | £0 | £0 | £0 | £0 |
| Provisions | £46,938 | £46,950 | £46,623 | £34,643 | £36,251 | £11,528 | £23,794 | £16,460 | £11,818 | £13,324 | — | — | — |
| Net current assets | −£113,846 | −£26,919 | −£3,571 | £39,456 | −£13,328 | £50,679 | £2,908 | £2,343 | £4,250 | £89,083 | £59,621 | £48,103 | £6,867 |
| Assets less current liabilities | £1,149,029 | £1,134,117 | £691,708 | £692,357 | £623,680 | £624,897 | £591,858 | £497,565 | £485,746 | £168,000 | £108,378 | £88,096 | £54,583 |
| People & pay | |||||||||||||
| Average employees | 21 | 21 | 18 | 15 | 12 | 14 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-19
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OutstandingProperty · created 2024-02-26
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OutstandingUnknown · created 2015-01-30
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-09 · satisfied 2023-08-07
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Satisfied