KILLEN ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

2,58×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+9,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC416410

Founded07/02/2012

PurposeOther business support service activities n.e.c.

AddressMid Blairfoid Farm, Fortrose, ROSS-SHIRE, IV10 8RA

Confirmation StatementNext due: 18/03/2025; Last made up: 04/03/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date07/02/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/04/2025

Status changed

active → active - proposal to strike off

14/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 14/11/2024

View file in Documents

07/02/2012

Company incorporated

Incorporation date: 2012-02-07

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£31.218	£31.218	£29.609	£32.381	—	—	—	—	—	—	—	—
Total assets	£31.318	£31.318	£29.709	£32.481	£100	£100	£977	£7664	£5381	£4056	£7654	£8253
Net Assets Liabilities	—	—	—	—	£11.114	£977	£977	£7664	—	—	—	—
Equity	—	—	—	—	£100	£100	£977	£7664	£5381	£4056	£7654	£8253
Current Assets	£53.978	£53.978	£49.265	£53.072	£20.171	£16.487	£16.487	£23.846	£5638	£4609	£12.158	£13.310
Net Current Assets Liabilities	£31.318	£31.318	£29.709	£32.481	£7685	£-213	£7381	£5381	£5381	£4356	£7954	£8353
Total Assets Less Current Liabilities	£31.318	£31.318	£29.709	£32.481	£11.971	£977	£977	£7664	£5381	£4356	£7954	£8653
Cash Bank On Hand	—	—	—	—	£16.895	£11.537	—	—	—	—	—	—
Debtors	£36.017	£36.017	£25.232	£19.452	£3276	£4950	—	—	—	—	—	—
Other Debtors	—	—	—	—	£136	£1690	—	—	—	—	—	—
Creditors	—	—	—	—	£12.486	£16.700	£16.465	£257	£257	£253	£4204	£4957
Other Creditors	—	—	—	—	£1504	—	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	—	—	—	0	0	0	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£300	£300	£300	£400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6698	£10.643	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	£253	£253	£253	£670
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£3022	£3022	£417	£417
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£1430	£3022	—	£223
Amounts Owed To Directors	—	—	—	—	£1499	£2363	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£-2363	£-1683	£-253	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£680	£1430	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17.961	£17.961	£24.033	£33.620	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£8058	£9879	—	—	—	—	—	—
Creditors Due Within One Year	£22.660	£22.660	£19.556	£20.591	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£4286	£1190	£1190	£283	—	—	—	£300
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3661	£3945	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£32.481	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2532	—	—	—	—	—	—	—
Profit Loss Account Reserve	£31.218	£31.218	£29.609	£32.381	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4286	£4286	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£10.984	£11.833	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1215	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£31.318	£31.318	£29.709	£32.481	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£6075	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£9112	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£9112	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£3037	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3037	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£857	£0	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1872	£849	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£3140	£3260	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£2929	£4458	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£31.218

£29.609

£32.381

—

Total assets

£31.318

£29.709

£32.481

£100

£977

£7664

£5381

£4056

£7654

£8253

Net Assets Liabilities

—

£11.114

£977

£7664

—

Equity

—

£100

£977

£7664

£5381

£4056

£7654

£8253

Current Assets

£53.978

£49.265

£53.072

£20.171

£16.487

£23.846

£5638

£4609

£12.158

£13.310

Net Current Assets Liabilities

£31.318

£29.709

£32.481

£7685

£-213

£7381

£5381

£4356

£7954

£8353

Total Assets Less Current Liabilities

£31.318

£29.709

£32.481

£11.971

£977

£7664

£5381

£4356

£7954

£8653

Cash Bank On Hand

—

£16.895

£11.537

—

Debtors

£36.017

£25.232

£19.452

£3276

£4950

—

Other Debtors

—

£136

£1690

—

Creditors

—

£12.486

£16.700

£16.465

£257

£253

£4204

£4957

Other Creditors

—

£1504

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£300

£400

Accumulated Depreciation Impairment Property Plant Equipment

—

£6698

£10.643

—

Advances Credits Directors

—

£253

£670

Advances Credits Made In Period Directors

—

£3022

£417

Advances Credits Repaid In Period Directors

—

£1430

£3022

—

£223

Amounts Owed To Directors

—

£1499

£2363

—

Amount Specific Advance Or Credit Directors

—

£-2363

£-1683

£-253

—

Amount Specific Advance Or Credit Made In Period Directors

—

£680

£1430

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£17.961

£24.033

£33.620

—

Corporation Tax Payable

—

£8058

£9879

—

Creditors Due Within One Year

£22.660

£19.556

£20.591

—

Fixed Assets

—

£4286

£1190

£283

—

£300

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3661

£3945

—

Net Assets Liabilities Including Pension Asset Liability

—

£32.481

—

Other Taxation Social Security Payable

—

£2532

—

Profit Loss Account Reserve

£31.218

£29.609

£32.381

—

Property Plant Equipment

—

£4286

—

Property Plant Equipment Gross Cost

—

£10.984

£11.833

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1215

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£31.318

£29.709

£32.481

—

Tangible Fixed Assets

—

£6075

—

Tangible Fixed Assets Additions

—

£9112

—

Tangible Fixed Assets Cost Or Valuation

—

£9112

—

Tangible Fixed Assets Depreciation

—

£3037

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3037

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£857

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1872

£849

—

Trade Debtors Trade Receivables

—

£3140

£3260

—

Value-added Tax Payable

—

£2929

£4458

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KILLEN ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ronald Maciver (person)

Appointed Gail Paterson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KILLEN ENGINEERING LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure