Kingfisher Construction Services Limited
Construction of commercial buildings · Derby
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,377,134
Cash
£36,313
Turnover
—
Profit / loss
—
Current assets
£3,668,001
Creditors < 1 year
—
Equity
£1,377,134
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,377,134 | £1,102,701 | £1,244,737 | £1,495,568 | £1,559,366 | £1,373,384 | £2,974,039 | £2,486,864 | £2,265,265 | — | £1,699,359 | £1,443,701 |
| Equity | £1,377,134 | £1,102,701 | £1,244,737 | £1,495,568 | £1,559,366 | £1,373,384 | £2,974,039 | £2,486,864 | £2,265,265 | £2,174,766 | £1,699,359 | £1,443,701 |
| Assets | ||||||||||||
| Property, plant & equipment | £59,688 | £69,396 | £95,987 | £148,075 | £139,303 | £173,053 | £199,346 | £201,088 | £249,089 | £266,313 | £82,795 | £105,378 |
| Current assets | £3,668,001 | £3,031,999 | £2,514,147 | £2,697,510 | £3,321,816 | £3,308,763 | £4,186,675 | £3,613,227 | £4,564,593 | — | £3,054,208 | £2,044,891 |
| Cash at bank | £36,313 | £886 | £932 | £144,580 | £80,046 | £5,225 | £608,735 | £620,284 | £517 | £594,606 | £203,194 | £40,474 |
| Debtors | £3,630,488 | £3,029,913 | £2,512,015 | £2,551,730 | £3,240,570 | £3,302,338 | £3,576,740 | £2,991,743 | — | — | £2,849,814 | £2,003,217 |
| Stock | — | — | — | — | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,338,003 | £1,981,378 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,335,330 | £1,307,198 | £1,846,561 | £2,092,082 | — | — | — | — | £1,422,673 | £689,386 |
| Creditors after one year | — | — | £30,067 | £42,819 | £42,500 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £12,692 | £16,350 | £16,634 | £16,167 | £24,776 | — | £14,971 | £17,182 |
| Net current assets | £1,329,998 | £1,050,621 | £1,178,817 | £1,390,312 | £1,475,255 | £1,216,681 | £2,791,327 | £2,301,943 | £2,040,952 | — | £1,631,535 | £1,355,505 |
| Assets less current liabilities | £1,389,686 | £1,120,017 | £1,274,804 | £1,538,387 | £1,614,558 | £1,389,734 | £2,990,673 | £2,503,031 | £2,290,041 | — | £1,714,330 | £1,460,883 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £199,348 | — | — |
| People | ||||||||||||
| Average employees | 24 | 24 | 29 | 36 | 38 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2001-07-31 · satisfied 2019-06-06
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 2001-07-28
All monies
SatisfiedProperty · created 1985-12-20 · satisfied 2001-07-28
All monies
SatisfiedAll Assets · created 1984-07-19 · satisfied 2001-07-28
All monies
Satisfied