The Kinross Stove & Cooker Centre Limited

Private Limited Company · Edinburgh

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£32,815

Cash

£65,634

Turnover

—

Profit / loss

—

Current assets

£183,687

Creditors < 1 year

£170,053

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£32,815	£13,387	£12,218	£30,465	£22,415	£19,789	£27,460
Equity	—	—	—	—	—	£19,789	£27,460
Assets
Property, plant & equipment	£44,357	£55,671	£61,433	£44,733	£30,744	£34,576	£39,638
Current assets	£183,687	£239,313	£237,937	£167,029	£179,235	£90,370	£142,745
Cash at bank	£65,634	£96,471	£112,205	£46,111	£53,189	£3,961	£20,842
Debtors	—	—	—	—	£35,439	£13,127	£18,050
Stock	£95,648	£114,545	£100,197	£65,907	£90,607	£73,282	£103,853
Liabilities
Creditors within one year	£170,053	£239,761	£226,026	£123,812	£131,723	£90,406	£139,210
Creditors after one year	£16,748	£31,259	£49,217	£48,986	£50,000	£8,182	£8,182
Provisions	£8,428	£10,577	£11,909	£8,499	£5,841	£6,569	£7,531
Net current assets	£13,634	−£448	£11,911	£43,217	£47,512	−£36	£3,535
Assets less current liabilities	£57,991	£55,223	£73,344	£87,950	£78,256	£34,540	£43,173
People
Average employees	7	7	7	8	8	8	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2018-12-04 · satisfied 2023-04-28

—

Satisfied

All Assets · created 2009-10-15 · satisfied 2018-11-26

All monies

Satisfied