Tom Kitchin Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,522
Cash
£36,828
Turnover
—
Profit / loss
—
Current assets
£107,786
Creditors < 1 year
£80,411
Equity
£29,522
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,522 | £117,131 | £846,573 | £792,595 | £74,157 | £150,937 | £823,201 | £874,106 | £875,192 |
| Equity | £29,522 | £117,131 | £846,573 | £792,595 | £74,157 | £150,937 | £823,201 | £874,106 | £875,192 |
| Assets | |||||||||
| Fixed assets | £2,147 | £3,997 | £751,990 | £6,610 | £14,109 | £23,104 | £921,280 | £916,614 | £915,786 |
| Intangible assets | — | — | — | — | — | — | £1,953 | £430 | £1,586 |
| Property, plant & equipment | £2,066 | £3,916 | £1,808 | £6,427 | £13,926 | £22,921 | £19,144 | £16,001 | £14,118 |
| Current assets | £107,786 | £304,370 | £295,068 | £962,429 | £1,081,835 | £645,603 | £499,694 | £501,889 | £774,323 |
| Cash at bank | £36,828 | £203,609 | £232,233 | £153,853 | £339,995 | £158,795 | £276,183 | £460,275 | £750,130 |
| Stock | £2,490 | £1,421 | £1,973 | £1,040 | £3,742 | £994 | £3,225 | £958 | £1,299 |
| Liabilities | |||||||||
| Creditors within one year | £80,411 | £191,236 | £200,485 | £176,444 | £266,787 | £284,646 | £597,773 | £544,397 | £814,917 |
| Creditors after one year | — | — | — | — | £755,000 | £233,124 | — | — | — |
| Net current assets | £27,375 | £113,134 | £94,583 | £785,985 | £815,048 | £360,957 | −£98,079 | −£42,508 | −£40,594 |
| Assets less current liabilities | £29,522 | £117,131 | £846,573 | £792,595 | £829,157 | £384,061 | £823,201 | £874,106 | £875,192 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 5 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-30 · satisfied 2026-07-14
—
Satisfied