Kcm Holdings (Scotland) Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,966,567
Cash
£49,870
Turnover
—
Profit / loss
£858,177
Current assets
£504,601
Creditors < 1 year
—
Equity
£1,966,567
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,966,567 | £1,243,530 | £1,108,497 | — | £865,136 | £644,348 | £591,556 | £538,757 | £232,524 | £179,614 | £163,598 | — | — |
| Equity | £1,966,567 | £1,243,530 | £1,108,497 | £973,238 | £865,136 | £644,348 | £591,556 | £538,757 | £232,524 | £179,614 | £163,598 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,650,002 | £1,211,511 | £1,233,948 | £1,257,221 | £1,241,245 | £1,261,067 | £1,280,886 | £1,300,705 | £1,287,540 | £1,305,160 | £1,322,780 | — | — |
| Property, plant & equipment | £0 | £1,211,509 | £1,233,946 | £1,257,219 | £1,241,243 | £1,261,065 | £1,280,884 | £1,300,703 | £1,287,538 | £0 | — | — | — |
| Current assets | £504,601 | £311,618 | £120,195 | £48,699 | £14,494 | £317,975 | £364,222 | £524,577 | £395,269 | £337,379 | £158,475 | — | — |
| Cash at bank | £49,870 | £72,110 | £73,447 | £20,761 | £11 | £10 | £8 | £14 | £24 | £15 | £85 | — | — |
| Debtors | £454,731 | £239,508 | £46,748 | £27,938 | £14,483 | £317,965 | £364,214 | £524,563 | £395,245 | £337,364 | £158,390 | — | — |
| Liabilities | |||||||||||||
| Provisions | £55,140 | £0 | — | — | £17 | £73 | £124 | £163 | £171 | £178 | £163 | — | — |
| Net current assets | £371,705 | £32,019 | −£125,451 | −£283,983 | −£376,092 | −£616,646 | −£689,206 | −£761,785 | −£1,054,845 | −£1,125,368 | −£1,159,019 | — | — |
| Assets less current liabilities | £2,021,707 | £1,243,530 | £1,108,497 | £973,238 | £865,153 | £644,421 | £591,680 | £538,920 | £232,695 | £179,792 | £163,761 | £2 | £2 |
| Profit & loss | |||||||||||||
| Profit / loss | £858,177 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-12-03
—
OutstandingFixed · created 2013-12-03
—
OutstandingAll Assets · created 2013-11-14
—
Outstanding