Kt Sports (Orkney) Limited
Retail sale of clothing in specialised stores · Kirkwall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£528,655
Cash
£56,707
Turnover
—
Profit / loss
—
Current assets
£273,097
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £528,655 | £483,225 | £426,366 | £436,688 | £419,147 | £367,965 | £401,635 | £354,430 | £316,664 | £295,365 | £246,020 | £201,369 | £158,408 | £113,158 | £43,575 | £33,671 |
| Equity | — | — | — | £436,688 | £419,147 | £367,965 | £401,635 | £354,430 | £316,664 | £295,365 | £246,020 | £201,369 | £158,408 | £113,158 | £43,575 | £33,671 |
| Assets | ||||||||||||||||
| Fixed assets | £427,046 | £439,550 | £454,370 | £457,203 | £471,073 | £478,386 | £490,447 | £510,911 | £534,285 | £555,416 | £387,349 | £63,331 | £78,345 | £77,616 | £92,581 | £99,915 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £8,180 | £16,360 | £24,540 | £32,720 | — | — | — | — | — |
| Property, plant & equipment | £427,046 | £439,550 | £454,370 | £457,203 | £471,073 | £478,386 | £490,447 | £502,731 | £517,925 | £530,876 | £354,629 | £22,431 | £29,265 | £20,356 | £27,141 | £26,295 |
| Current assets | £273,097 | £193,170 | £243,180 | £346,263 | £346,895 | £253,960 | £425,762 | £468,031 | £401,544 | £382,220 | £592,151 | £348,505 | £248,464 | £202,604 | £214,214 | £184,728 |
| Cash at bank | £56,707 | £48,955 | £80,589 | £165,620 | £214,968 | £160,822 | £252,362 | £278,765 | £234,075 | £184,864 | £410,218 | £229,076 | £126,403 | £93,204 | £99,139 | £83,019 |
| Debtors | £6,390 | £10,682 | £22,766 | £24,174 | £22,801 | £24,536 | £21,527 | £17,893 | £42,015 | £28,864 | £86,148 | £16,985 | £5,006 | £7,525 | £10,867 | £8,776 |
| Stock | £210,000 | £133,533 | £139,825 | £156,469 | £109,126 | £68,602 | £151,873 | £171,373 | £125,454 | £168,492 | £95,785 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £111,042 | £87,082 | £84,538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £205,981 | £162,548 | £162,991 | £189,392 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £68,400 | — |
| Provisions | — | — | — | £26,054 | £33,545 | £32,943 | £33,244 | £33,587 | £34,683 | £34,508 | £3,365 | £4,486 | £5,853 | £4,071 | £5,428 | £5,522 |
| Net current assets | £162,055 | £106,088 | £158,642 | £216,486 | £215,838 | £178,082 | £215,105 | £161,260 | £112,662 | £169,510 | £131,184 | £142,524 | £85,916 | £39,613 | £24,822 | £21,430 |
| Assets less current liabilities | £589,101 | £545,638 | £613,012 | £673,689 | £686,911 | £656,468 | £705,552 | £672,171 | £646,947 | £724,926 | £518,533 | £205,855 | £164,261 | £117,229 | £117,403 | £121,345 |
| People | ||||||||||||||||
| Average employees | 11 | 7 | 7 | 8 | 7 | 6 | 7 | 7 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-09-02
—
OutstandingAll Assets · created 2009-10-08
All monies
Outstanding