R & A KINCAID LTD
Executive Summary
R & A KINCAID LTD has a modest equity base backed by significant fixed assets but shows a concerning reduction in current assets and persistently high long-term liabilities. While current liabilities are low and working capital remains positive, liquidity is under pressure. Conditional credit approval is recommended with close monitoring of cash flow and debt servicing capacity to ensure ongoing financial stability.
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Date | Description |
---|---|
22/07/2522 July 2025 New | Registered office address changed from Cauldwellknowe Kirtlebridge Lockerbie DG11 3LP United Kingdom to Jenny Mill House Brydekirk Annan DG12 5NQ on 2025-07-22 |
25/02/2525 February 2025 | Confirmation statement made on 2025-02-25 with no updates |
25/02/2525 February 2025 | Confirmation statement made on 2025-02-23 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
28/02/2428 February 2024 | Confirmation statement made on 2024-02-23 with no updates |
23/11/2323 November 2023 | Micro company accounts made up to 2023-03-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
27/02/2327 February 2023 | Confirmation statement made on 2023-02-23 with no updates |
11/01/2311 January 2023 | Registration of charge SC7242670001, created on 2023-01-10 |
25/10/2225 October 2022 | Current accounting period extended from 2023-02-28 to 2023-03-31 |
24/02/2224 February 2022 | Incorporation |
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