Kilgannon Motors Ltd.
Maintenance and repair of motor vehicles · Bannockburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£61,041
Cash
£1,372
Turnover
—
Profit / loss
—
Current assets
£194,316
Creditors < 1 year
£222,143
Equity
£61,041
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,041 | £91,478 | £147,019 | £128,667 | £96,000 | £24,384 | £29,767 | £18,385 | £15,633 | £10,301 | £6,204 | £12,783 | £12,172 | £7,973 | £5,401 |
| Equity | £61,041 | £91,478 | £147,019 | £128,667 | £96,000 | £24,384 | £29,767 | £18,385 | £15,633 | £10,301 | £6,204 | £12,783 | £12,172 | £7,973 | £5,401 |
| Assets | |||||||||||||||
| Fixed assets | £95,535 | £107,850 | £135,721 | £140,099 | £67,551 | £55,155 | £62,530 | £48,545 | £56,403 | £60,136 | £69,483 | £81,153 | £94,493 | £109,618 | £100,846 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,875 | £9,375 | — | — | — | — | — |
| Property, plant & equipment | £95,535 | £107,850 | £135,721 | £140,099 | £67,551 | £55,155 | £62,530 | — | £51,528 | £50,761 | £55,608 | £62,778 | £71,618 | £82,243 | £68,971 |
| Current assets | £194,316 | £236,571 | £266,714 | £263,615 | £231,744 | £96,761 | £50,575 | £67,651 | £66,972 | £50,821 | £21,040 | £22,041 | £28,966 | £31,649 | £14,884 |
| Cash at bank | £1,372 | £8,679 | £57,077 | £69,934 | £46,942 | £24,038 | £25,439 | — | £23,312 | £12,775 | £7,547 | £671 | £2,740 | £19,678 | £7,052 |
| Debtors | £187,944 | £222,892 | £203,637 | £187,681 | £179,752 | £66,653 | £62,021 | — | £40,227 | £35,717 | £9,993 | £17,970 | £22,376 | £7,931 | £3,482 |
| Stock | £5,000 | £5,000 | £6,000 | £6,000 | £5,050 | £6,070 | £13,993 | — | £3,433 | £2,329 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £222,143 | £222,422 | £168,741 | £210,870 | £154,311 | £73,104 | £76,108 | £95,324 | £105,295 | — | £80,753 | £77,203 | £89,717 | £103,759 | — |
| Creditors after one year | £6,667 | £30,521 | £56,770 | £47,187 | £40,000 | £50,945 | £3,110 | £0 | — | — | £1,333 | £8,423 | £15,580 | £21,983 | — |
| Provisions | — | — | £29,905 | £16,990 | £8,984 | £3,483 | £4,120 | £2,487 | £2,447 | £1,887 | £2,233 | £4,785 | £5,990 | £7,552 | £4,335 |
| Net current assets | −£27,827 | £14,149 | £97,973 | £52,745 | £77,433 | £23,657 | −£25,533 | −£27,673 | −£38,323 | −£47,948 | −£59,713 | −£55,162 | −£60,751 | −£72,110 | −£79,202 |
| Assets less current liabilities | £67,708 | £121,999 | £233,694 | £192,844 | £144,984 | £78,812 | £36,997 | £20,872 | £18,080 | £12,188 | £9,770 | £25,991 | £33,742 | £37,508 | £21,644 |
| People & pay | |||||||||||||||
| Average employees | — | — | 17 | 15 | 12 | 11 | 14 | — | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-06
—
Outstanding