# KIC INVENTORIES LIMITED (SC466905)

> 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).

- Status: Active
- Incorporated: 2014-01-08
- Registered office: Perth, PH2 9LX
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-22
- Accounts type: FULL

By net assets it sits in the top quarter of 493 comparable companies in Other (median £132, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £37.69m | £467k | £606k | £2.14m | — | £1.02m | 0 |
| 2023-12-31 | £41.67m | £7.51m | £7.43m | £6.25m | — | £6.71m | 0 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 17.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £37,685,485 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 17.91
- Cash at bank of £50,000 or more: Cash £467,424
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 January 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kic (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC466905
HTML: https://firmoscan.com/company/SC466905-kic-inventories-limited