K & C Jewellers Limited
Manufacture of flat glass · Ellon
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£303,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,550
Creditors < 1 year
—
Equity
£303,918
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £303,918 | £313,320 | £276,691 | £286,366 | £266,219 | £230,857 | £195,848 | £183,511 | £190,800 | — | — | — | — | £156,713 | £148,290 |
| Equity | £303,918 | £313,320 | £276,691 | £286,366 | £266,219 | £230,857 | £195,848 | £183,511 | £190,800 | £192,018 | £179,325 | £167,285 | £160,625 | £156,713 | £148,290 |
| Assets | |||||||||||||||
| Fixed assets | £311,075 | £321,055 | £331,505 | £336,685 | £325,235 | £296,585 | £198,056 | £160,541 | — | — | — | — | — | £14,185 | £16,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,285 | £8,075 | £10,035 | £10,250 | £12,055 | £14,185 | £16,690 |
| Current assets | £439,550 | £466,972 | £438,053 | £425,826 | £310,883 | £317,235 | £271,666 | £277,807 | £281,696 | £252,643 | £217,048 | £216,942 | £203,675 | £195,224 | £181,333 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,361 | £5,308 | £11,663 | £1,627 | £3,360 | £5,224 | £15,598 |
| Debtors | — | — | — | — | — | — | — | — | £335 | £335 | £385 | £315 | £315 | £0 | £735 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £97,181 | £68,700 | £47,758 | £59,907 | £55,105 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £178,935 | £233,557 | £241,391 | £314,118 | £173,528 | £174,026 | £142,732 | £145,692 | £184,515 | £183,943 | £169,290 | £157,035 | £148,570 | £142,528 | £131,600 |
| Assets less current liabilities | £490,010 | £554,612 | £572,896 | £650,803 | £498,763 | £470,611 | £340,788 | £306,233 | £190,800 | £192,018 | £179,325 | £167,285 | £160,625 | £156,713 | £148,290 |
| People | |||||||||||||||
| Average employees | 3 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-10-29
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OutstandingUnknown · created 2018-10-29
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OutstandingAll Assets · created 2018-02-12
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OutstandingUnknown · created 2017-10-09
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OutstandingUnknown · created 2016-07-20
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Outstanding