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Companies/SC288711

We Frame IT Kirkwall Ltd.

Private Limited Company · Orkney

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£4,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,944
Creditors < 1 year
—
Equity
−£4,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£4,373£34,482£46,950£54,231£59,229£53,802£57,791£58,097£57,539£58,862£56,548£56,419£58,619£53,393£45,826£42,194£36,456
Equity−£4,373£34,482£46,950£54,231£59,229£53,802£57,791£58,097£57,539£58,862£56,548£56,419£58,619£53,393£45,826£42,194£36,456
Assets
Fixed assets£132,719£132,768—————————£151,378£155,186£159,058£162,985£167,184£171,150
Property, plant & equipment——£132,839£132,940£133,084£132,832£136,587£140,365£143,956£147,531£147,601£151,378£155,186£159,058£162,985£167,184£171,150
Current assets£2,944£19,513£19,844£17,831£19,397£17,696£31,314£24,217£28,511£30,478£32,920£38,933£44,650£50,747£48,603£52,888£56,629
Cash at bank——£1,587£1,492£1,646£1,645£1,719£2,382£2,010£2,292£1,638£2,536£3,656£8,989£1,486£1,855£2,814
Debtors——£2,607£689£321£181£4,759£262£791£1,303£228£952£1,544£1,758£1,117£1,263£1,595
Stock——£15,650£15,650£17,430£15,870£24,836£21,573£25,710£26,883———————
Liabilities
Creditors within one year——————————£76,036£77,045£76,007£81,490£82,822——
Creditors after one year——————————£47,937£56,847£65,210£74,912£82,911——
Provisions—————————————£10£29£128£104
Net current assets−£135,980−£95,859−£81,994−£73,209−£66,855−£68,472−£69,719−£62,378−£57,650−£50,338−£43,116−£38,112−£31,357−£30,743−£34,219−£33,900−£35,034
Assets less current liabilities−£3,261£36,909£50,845£59,731£66,229£64,360£66,868£77,987£86,306£97,193£104,485£113,266£123,829£128,315£128,766£133,284£136,116
People
Average employees233333333————————
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2005-10-13
All monies
Outstanding