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Companies/SC593466

Kwikco Supplies Ltd

Agents involved in the sale of timber and building materials · Dunfermline

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£26,953
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£643,724
Creditors < 1 year
£632,602
Equity
£26,953
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£26,953£2,740£18,437£31,403£25,850£100£100
Equity£26,953£2,740£18,437£31,403£25,850£100£100
Assets
Fixed assets£28,627£39,316£25,771£259———
Property, plant & equipment£28,627£39,316£25,771£259£0——
Current assets£643,724£438,940£301,279£156,391£136,572£100—
Cash at bank£276£8,281£1,570£3,627£2,613£100£100
Debtors————£133,459£0—
Stock£160,000£161,246£64,235£43,172£500£0—
Liabilities
Creditors within one year£632,602£450,222£293,213£104,247£84,222£0—
Creditors after one year£10,421£22,714£15,400£21,000£26,500£0—
Provisions−£2,375−£2,580—————
Net current assets£11,122−£11,282£8,066£52,144£52,350£100—
Assets less current liabilities£39,749£28,034£33,837£52,403£52,350——
People
Average employees10104410—
Source evidenceView 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 charges
All Assets · created 2026-06-26
—
Outstanding
All Assets · created 2022-06-20
—
Outstanding