Prem Kilmaurs Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ayr
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£45,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,079
Creditors < 1 year
£15,096
Equity
£45,666
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,666 | £32,939 | £8,674 | −£9,005 | £3,042 | £325 | £921 | £941 | £4,605 | £3,560 |
| Equity | £45,666 | £32,939 | £8,674 | −£9,005 | £3,042 | £325 | £921 | £941 | £4,605 | £3,560 |
| Assets | ||||||||||
| Fixed assets | £10,795 | £4,260 | £5,100 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £11,500 | £13,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,500 | — |
| Current assets | £65,079 | £73,473 | £63,135 | £50,416 | £69,147 | £66,854 | £16,086 | £15,758 | £19,016 | £19,837 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,831 | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,096 | £13,667 | £22,435 | £65,421 | £73,105 | £74,529 | £24,165 | £24,817 | £25,911 | £29,777 |
| Creditors after one year | £15,112 | £31,127 | £37,126 | £0 | — | — | — | — | — | — |
| Net current assets | £49,983 | £59,806 | £40,700 | −£15,005 | −£3,958 | −£7,675 | −£8,079 | −£9,059 | −£6,895 | −£9,940 |
| Assets less current liabilities | £60,778 | £64,066 | £45,800 | −£9,005 | £3,042 | £325 | £921 | £941 | £4,605 | £3,560 |
| People & pay | ||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-06
—
Outstanding