Urquharts (Kilwinning) Ltd
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£54,606
Cash
£18,213
Turnover
—
Profit / loss
—
Current assets
£91,772
Creditors < 1 year
£298,130
Equity
£54,606
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £54,606 | £13,195 | £100 |
| Equity | £54,606 | £13,195 | £100 |
| Assets | |||
| Fixed assets | £294,824 | £87,608 | £0 |
| Intangible assets | £247,352 | £75,273 | — |
| Property, plant & equipment | £47,472 | £12,335 | £0 |
| Current assets | £91,772 | £81,910 | £100 |
| Cash at bank | £18,213 | £50,260 | £0 |
| Debtors | £31,208 | £10,931 | £100 |
| Stock | £42,351 | £20,719 | £0 |
| Liabilities | |||
| Creditors within one year | £298,130 | £153,979 | £0 |
| Creditors after one year | £24,840 | £0 | — |
| Provisions | £9,020 | £2,344 | £0 |
| Net current assets | −£206,358 | −£72,069 | £100 |
| Assets less current liabilities | £88,466 | £15,539 | £100 |
| People | |||
| Average employees | 5 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.