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Companies/01110398

Kings And Stevens Limited

Other specialised construction activities n.e.c. · Horsham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£517,729
Cash
£171,909
Turnover
—
Profit / loss
£95,020
Current assets
£223,796
Creditors < 1 year
£77,728
Equity
£517,729
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£517,729£457,209——£411,307£393,408£364,328£387,982£407,020£398,296£390,395£117,593£146,307£178,972£214,502£258,388£290,496£325,905
Equity£517,729£457,209——£411,307£393,408£364,328£387,982£407,020£398,296£390,395£117,593£146,307£178,972£214,502£258,388£290,496£325,905
Assets
Fixed assets——————£315,547£363,735£330,673£323,510£309,637£204,857£188,500£188,500£188,500£188,500£188,500£188,500
Property, plant & equipment£444,816£375,224——£355,367£363,780—————£191,357£175,000£175,000£175,000£175,000£175,000£175,000
Current assets£223,796£210,159——£174,741£143,212£162,537£125,330£174,388£150,958£175,633£70,790£71,180£54,653£57,466£77,675£117,532£154,682
Cash at bank£171,909£156,165——£135,332£80,384—————£68,552£70,899£38,007£40,820£29,897£45,017£50,365
Debtors£16,955£20,356——£9,709£33,800—————£2,238£281£16,646£16,646£47,778£72,515£104,317
Stock————£29,700£29,028————————————
Liabilities
Creditors within one year£77,728£90,392————£71,008£53,305£71,488£48,690£60,540£148,610£113,373£64,181————
Creditors after one year£48,639£0————£5,422£14,814£0£1,667£12,850£9,444——————
Provisions————£32,966£35,535£26,348£35,480£29,544£29,230£26,414£0——————
Net current assets£146,068£119,767——£105,174£65,163£98,387£79,565£110,704£109,469£123,497−£77,820−£42,193−£9,528£26,002£69,888£101,996£137,405
Assets less current liabilities£590,884£494,991——£460,541£428,943£413,934£443,300£441,377£432,979£433,134£127,037£146,307£178,972£214,502£258,388£290,496£325,905
Profit & loss
Profit / loss£95,020£37,155————————————————
People
Average employees88——88810——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2003-11-25
All monies
Outstanding
Property · created 1988-02-01
All monies
Outstanding
Floating · created 1986-12-01
All monies
Outstanding