Ktc (Scotland) Limited
Other professional, scientific and technical activities n.e.c. · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£169,725
Cash
£292,561
Turnover
—
Profit / loss
—
Current assets
£604,330
Creditors < 1 year
£460,426
Equity
£169,725
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £169,725 | £148,282 | £122,825 | £110,743 | £62,764 | £39,986 | £39,986 | £40,349 | £40,349 | £296,374 | £255,443 | £286,242 | £253,738 |
| Equity | £169,725 | £148,282 | £122,825 | £110,743 | £62,764 | £39,986 | £39,986 | £40,349 | £40,349 | £296,374 | £255,443 | £286,242 | £253,738 |
| Assets | |||||||||||||
| Fixed assets | £48,266 | £89,766 | £56,266 | £36,016 | £16 | £68,266 | £68,266 | £196,014 | £196,014 | £271,176 | £271,186 | £331,950 | £372,618 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £68,250 | £68,250 | £146,250 | £146,250 | £185,250 | — | — | — |
| Property, plant & equipment | £48,266 | £89,766 | £56,266 | £36,016 | £16 | £16 | £16 | £49,764 | £49,764 | £85,926 | £37,186 | £58,950 | £60,618 |
| Current assets | £604,330 | £573,574 | £497,684 | £497,545 | £318,629 | £123,737 | £123,737 | £80,695 | £80,695 | £379,534 | £240,977 | £231,118 | £94,355 |
| Cash at bank | £292,561 | £297,900 | £223,403 | £223,403 | £174,764 | £12,596 | £12,596 | — | — | £11,058 | £28,635 | £19,881 | £0 |
| Debtors | £303,647 | £268,270 | £266,968 | £266,968 | £138,262 | £104,944 | £104,944 | £74,568 | £74,568 | £361,617 | £205,925 | £204,990 | £87,789 |
| Stock | £8,122 | £7,404 | £7,313 | £7,174 | £5,603 | £6,197 | £6,197 | £6,127 | £6,127 | £6,859 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £460,426 | £455,577 | £353,642 | — | — | — | — | — | — | — | £141,519 | £130,369 | £186,445 |
| Creditors after one year | £10,668 | £37,392 | £63,846 | — | — | — | — | — | — | — | £111,797 | £141,362 | £23,572 |
| Provisions | £11,777 | £22,089 | £13,637 | — | — | — | — | £8,381 | £8,381 | £15,807 | £3,404 | £5,095 | £3,218 |
| Net current assets | £143,904 | £117,997 | £144,042 | £166,868 | £174,771 | £38,388 | £38,388 | −£94,792 | −£94,792 | £115,230 | £99,458 | £100,749 | −£92,090 |
| Assets less current liabilities | £192,170 | £207,763 | £200,308 | £202,884 | £174,787 | £106,654 | £106,654 | £101,222 | £101,222 | £386,406 | £370,644 | £432,699 | £280,528 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 15 | 0 | 15 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-25 · satisfied 2026-02-11
—
Satisfied