KINLOCHS AND SON LTDActive
Key figures
Like most small UK companies, KINLOCHS AND SON LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 56,820 | 60,839 | 65,016 | 57,425 | 72,670 |
| Total assets | 1,071,147 | 1,246,101 | 1,119,306 | 1,428,026 | 1,689,669 |
| Total liabilities | — | — | 829,896 | 983,384 | 1,041,273 |
| Net assets / total equity | 281,260 | 288,923 | 350,894 | 519,585 | 711,277 |
| Average number of employees | 14 | 12 | 12 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Plumbing, heat and air-conditioning installation
As described in the company's latest filed accounts.
Summary: KINLOCHS AND SON LTD
Company
KINLOCHS AND SON LTD is a private limited company registered with Companies House under company number 04009279. It was incorporated on 7 Jun 2000. Its status is active. The registered office is in Rochester (ME2). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £711,277, up 36.9% on the previous year. Cash at bank and in hand was £72,670. Total assets were £1,689,669 and total liabilities £1,041,273. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Jun 2027.