B.n. Kaushal Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,767,683
Cash
£191,087
Turnover
—
Profit / loss
—
Current assets
£5,131,567
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,767,683 | £3,686,097 | £3,580,214 | £3,523,005 | £3,289,028 | £3,234,530 | £3,141,979 | £3,116,338 | £3,030,306 | £2,806,688 | £2,739,975 | £2,573,904 | £2,594,521 | £2,529,760 | £2,547,020 | £2,564,292 | £2,293,429 | £2,067,383 |
| Equity | — | — | £3,580,214 | £3,523,005 | £3,289,028 | £3,234,530 | £3,141,979 | £3,116,338 | £3,030,306 | £2,806,688 | £2,739,975 | £2,573,904 | £2,594,521 | £2,529,760 | £2,547,020 | £2,564,292 | £2,293,429 | £2,067,383 |
| Assets | ||||||||||||||||||
| Fixed assets | £223,260 | £200,139 | — | — | — | — | — | — | — | — | — | — | — | — | £473,590 | £502,094 | £512,482 | £514,134 |
| Property, plant & equipment | £223,260 | £200,139 | £224,097 | £250,462 | £283,932 | £325,665 | £377,677 | £444,895 | £324,809 | £313,428 | £326,476 | £352,162 | £419,929 | £444,899 | £473,590 | £502,094 | £512,482 | £514,134 |
| Current assets | £5,131,567 | £4,355,997 | £5,339,882 | £4,601,159 | £4,387,968 | £3,987,363 | £3,414,916 | £3,592,499 | £3,706,924 | £3,470,174 | £3,140,414 | £2,720,684 | £2,659,614 | £2,844,477 | £2,744,710 | £3,850,414 | £3,185,067 | £3,234,171 |
| Cash at bank | £191,087 | £305,413 | £784,284 | £502,788 | £440,957 | £382,569 | £1,649,493 | £1,741,533 | £2,964,969 | £1,052,302 | £966,226 | £1,116,292 | £1,390,126 | £1,626,881 | £1,634,920 | £3,005,824 | £2,483,059 | £2,229,819 |
| Debtors | £169,544 | £222,267 | £205,326 | £195,821 | £1,017,361 | £235,828 | £218,802 | £265,845 | £317,275 | £243,949 | £198,081 | £472,774 | £717,870 | £588,478 | £634,672 | £576,232 | £432,650 | £737,525 |
| Stock | £4,770,936 | £3,828,317 | £4,350,272 | £3,902,550 | £2,929,650 | £3,368,966 | £1,546,621 | £1,585,121 | £424,680 | £2,173,923 | £1,976,107 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,566,646 | £856,833 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £478,207 | £479,056 | £751,517 | — | — | — | — |
| Provisions | — | — | £17,684 | £17,244 | £21,016 | £33,758 | £34,065 | £40,408 | £19,115 | £18,181 | £21,931 | £20,735 | £5,966 | £8,099 | £10,677 | £14,007 | £15,160 | £10,805 |
| Net current assets | £3,564,921 | £3,499,164 | £3,373,801 | £3,289,787 | £3,026,112 | £2,942,623 | £2,798,367 | £2,711,851 | £2,724,612 | £2,511,441 | £2,435,430 | £2,242,477 | £2,180,558 | £2,092,960 | £2,084,107 | £2,076,205 | £1,796,107 | £1,564,054 |
| Assets less current liabilities | £3,788,181 | £3,699,303 | £3,597,898 | £3,540,249 | £3,310,044 | £3,268,288 | £3,176,044 | £3,156,746 | £3,049,421 | £2,824,869 | £2,761,906 | £2,594,639 | £2,600,487 | £2,537,859 | £2,557,697 | £2,578,299 | £2,308,589 | £2,078,188 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 16 | 17 | 19 | 20 | 22 | 23 | 24 | 26 | 24 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2015-07-28
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OutstandingProperty · created 1996-05-07
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OutstandingProperty · created 1993-12-31
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OutstandingProperty · created 1993-12-03
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OutstandingProperty · created 1993-12-03
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OutstandingProperty · created 1993-12-03
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OutstandingProperty · created 1993-12-03
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OutstandingAll Assets · created 1981-12-21
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Outstanding