Property, Plant & Equipment
1,666,451 GBP2025-03-31
1,771,958 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,666,551 GBP2025-03-31
1,772,058 GBP2024-03-31
Debtors
1,117,351 GBP2025-03-31
3,070,092 GBP2024-03-31
Cash at bank and in hand
3,628 GBP2025-03-31
82,699 GBP2024-03-31
Current Assets
1,120,979 GBP2025-03-31
3,152,791 GBP2024-03-31
Net Current Assets/Liabilities
535,034 GBP2025-03-31
2,380,875 GBP2024-03-31
Total Assets Less Current Liabilities
2,201,585 GBP2025-03-31
4,152,933 GBP2024-03-31
Net Assets/Liabilities
1,539,685 GBP2025-03-31
1,435,724 GBP2024-03-31
Equity
Called up share capital
103,500 GBP2025-03-31
103,500 GBP2024-03-31
Share premium
292,500 GBP2025-03-31
292,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,143,685 GBP2025-03-31
1,039,724 GBP2024-03-31
Equity
1,539,685 GBP2025-03-31
1,435,724 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,207,873 GBP2025-03-31
6,386,752 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-179,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,541,422 GBP2025-03-31
4,614,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-148,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,666,451 GBP2025-03-31
1,771,958 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,117,351 GBP2025-03-31
Current, Amounts falling due within one year
3,070,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
172,728 GBP2025-03-31
172,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,834 GBP2025-03-31
258,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,040 GBP2025-03-31
45,570 GBP2024-03-31
Other Creditors
Current
16,343 GBP2025-03-31
294,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,787 GBP2025-03-31
201,514 GBP2024-03-31
Other Creditors
Non-current
352,119 GBP2025-03-31
2,151,200 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,500 shares2025-03-31
103,500 shares2024-03-31
S & A KILCOYNE LIMITED
InfoS & A KILCOYN LIMITED - 1997-07-14
PATHCREST LIMITED - 1997-07-14
Registered number SC176203Unit 6 Woodhead Road, Chryston, Glasgow, North Lanarkshire G69 9HZ
PRIVATE LIMITED COMPANY incorporated on 1997-06-09 (28 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-30
CIF 0S & A KILCOYNE LIMITED
SRegistered number missing
Unit 6, Woodhead Road, Chryston, Glasgow, Scotland, G69 9HZ
Limited Company
CIF 1