£37.69m
−10%vs Dec 2023ActiveSC466905Private limited companyPerth
KIC INVENTORIES LIMITED
Significant control: Kic (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kic Inventories Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KIC INVENTORIES LIMITED is an active private limited company (company number SC466905) incorporated on 8 January 2014, registered in Perth. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest full accounts cover the period ending 31 December 2024, showing net assets of £37.69m and cash of £467k, with 0 employees on average. Net assets fell 10% on the prior period (£41.67m).
Peer position · net assets
By net assets it sits in the top quarter of 493 comparable companies in Other (median £132, upper quartile £40k).
02
Ownership and control
- Kic (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 January 201412 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 22 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£467k
−94%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £37.69m | £467k | £606k | £2.14m | — | £1.02m | 0 |
| 31 December 2023 | £41.67m | £7.51m | £7.43m | £6.25m | — | £6.71m | 0 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio17.91Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £37,685,485 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 17.91
- Cash at bank of £50,000 or moreCash £467,424
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 January 2014
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts due24 days overdue
- Accounts period endNet assets £37.69m · full accounts
- Accounts period endNet assets £41.67m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BLACK STAG WHISKY LTDWellgreen Place · inc. Jan 2014
- SMALL BATCH BOTTLERS SCOTLAND LIMITEDKinross · inc. Jan 2014
- GHP HOSPITALITY LTDSaltash · inc. Nov 2013
- CARTER IMPORTING LTDFerndown · inc. Feb 2014
- VG TECH SOLUTIONS LTDCheltenham · inc. Nov 2013
- JUST PERFECT WINES LTDStoke-On-Trent · inc. Nov 2013
All companies incorporated on 8 January 2014 · in Jan 2014.
09
Reminders for KIC INVENTORIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.