Company Information & Financial DataKic Inventories Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Perth, Perthshire, PH2
|
08 Jan 2014 |
Reveal name
Perth, Perthshire, PH2
|
20 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Perth, Perthshire, PH2
|
08 Jan 2014 | 15 Aug 2016 |
Reveal name
Perth, Perthshire, PH1
|
08 Jan 2014 | 15 Aug 2016 |
Reveal name
Perth, Perthshire, PH1
|
08 Jan 2014 | 15 Aug 2016 |
Reveal name
Perth, Perthshire, PH2
|
08 Jan 2014 | 20 Dec 2021 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,971,494 | £10,940,092 | £16,913,580 | £33,315,135 | £45,762,168 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,664,695 | £10,383,426 | £16,049,670 | £32,071,604 | £44,213,276 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,757,466 | £6,014,683 | £8,486,752 | £15,710,960 | £4,805,997 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,214,028 | £4,925,409 | £8,426,828 | £17,604,175 | £40,956,171 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,721,634 | £5,936,941 | £8,346,211 | £15,426,901 | £4,442,128 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,214,028 | £4,925,409 | £8,426,828 | £17,604,175 | £40,956,171 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,192,375 | £548,904 | £2,251,381 | £7,221,862 | £5,800,983 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,214,027 | £4,925,408 | £8,426,827 | £17,604,174 | £40,956,170 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Grange Mains Farm Limited
|
N/A | SC155037 |
Morrison Scotch Whisky Distillers Limited
T:
01738 787044
|
Food Product Manufacturers | SC078618 |
Kic (holdings) Limited
|
Farming (Arable) | SC198237 |
The Perth Distilling Company Limited
|
N/A | SC466907 |
Key: N/A = Not Available