KIRKMICHAEL SHOP LTD
Executive Summary
KIRKMICHAEL SHOP LTD is a recently established retail business showing modest growth in net assets and positive working capital. However, the substantial director loan liability and sharply reduced cash reserves present moderate solvency and liquidity risks. Maintaining close scrutiny of funding arrangements and cash flow dynamics is recommended to gauge ongoing operational stability.
View Full Analysis Report →- Legal registered address
- 7 Stuckleckie Road Helensburgh Dunbartonshire Scotland G84 7NL Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £1.39k
- Current assets
- £61.85k
- Fixed assets
- £43.67k
- Current creditors
- £69.26k
- Shareholders funds
- £19.83k
View full financial accounts- Cash in bank
- £1.39k
- Current assets
- £61.85k
- Fixed assets
- £43.67k
- Current creditors
- £69.26k
- Shareholders funds
- £19.83k
- Company number
- SC735637 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 14 June 2025
Next statement due by 28 June 2026
Nature of business (SIC)
47210 - Retail sale of fruit and vegetables in specialised stores
47250 - Retail sale of beverages in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 14/07/2514 July 2025 | Confirmation statement made on 2025-06-14 with updates |
| 16/05/2516 May 2025 | Appointment of Mr Muzaffar Abbas as a secretary on 2025-05-16 |
| 20/03/2520 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 13/08/2413 August 2024 | Confirmation statement made on 2024-06-14 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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