Kingsborough Shops Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£521,184
Cash
£283,502
Turnover
—
Profit / loss
—
Current assets
£878,761
Creditors < 1 year
—
Equity
−£521,184
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£521,184 | −£193,973 | £59 | £182,551 | £59,291 | −£19,792 | −£142,100 | −£107,933 | — | — | — |
| Equity | −£521,184 | −£193,973 | £59 | £182,551 | £59,291 | −£19,792 | −£142,100 | −£107,933 | £775 | £20,008 | £82,512 |
| Assets | |||||||||||
| Fixed assets | £854,665 | £1,163,575 | £1,300,850 | — | — | — | — | £209,137 | £383,296 | £560,370 | £741,088 |
| Intangible assets | £583,546 | £875,319 | £1,167,091 | — | — | — | — | £162,500 | £325,000 | £487,500 | — |
| Property, plant & equipment | £271,119 | £288,256 | £133,759 | £19,103 | £23,878 | £29,848 | £37,310 | £46,637 | £58,296 | £72,870 | £91,088 |
| Current assets | £878,761 | £845,543 | £808,039 | £586,081 | £520,149 | £561,063 | £481,654 | £385,569 | £355,044 | £298,708 | £291,095 |
| Cash at bank | £283,502 | £306,646 | £298,189 | £263,304 | £272,425 | £308,046 | £185,941 | £122,170 | £159,339 | £131,523 | £151,797 |
| Debtors | £487,967 | £424,696 | £419,058 | £275,613 | £206,799 | £206,237 | £243,953 | £236,471 | £170,534 | £141,924 | £111,361 |
| Stock | £107,292 | £114,201 | £90,792 | £47,164 | £40,925 | £46,780 | £51,760 | £26,928 | £25,171 | £25,261 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £949,671 |
| Provisions | £20,986 | £25,271 | £25,414 | £3,629 | £7,089 | £7,089 | £7,089 | £0 | — | — | — |
| Net current assets | £12,366 | £138,293 | £101,736 | £167,077 | £42,502 | −£42,551 | −£172,321 | −£317,070 | −£382,521 | −£540,362 | −£658,576 |
| Assets less current liabilities | £867,031 | £1,301,868 | £1,402,586 | £186,180 | £66,380 | −£12,703 | −£135,011 | −£107,933 | £775 | £20,008 | £82,512 |
| People | |||||||||||
| Average employees | 13 | 13 | 10 | 7 | 9 | 10 | 13 | 13 | — | — | — |
| Source evidence | 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 2023-11-17
—
OutstandingProperty · created 2023-11-02
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OutstandingAll Assets · created 2023-07-24
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OutstandingShow 1 satisfied / released
Fixed · created 2023-07-24
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Part Satisfied