Kitto Construction Limited
Construction of commercial buildings · Bristol
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,930
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£666,231
Creditors < 1 year
£589,581
Equity
£64,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64,930 | £12,784 | −£72,224 | −£34,563 | −£65,068 | −£80,458 | £12,200 | £12,200 | £5,672 |
| Equity | £64,930 | £12,784 | −£72,224 | −£34,563 | −£65,068 | −£80,458 | £12,200 | £12,200 | £5,672 |
| Assets | |||||||||
| Current assets | £666,231 | £730,648 | £656,138 | £1,108,155 | £838,042 | £311,466 | £519,961 | £478,476 | £477,806 |
| Cash at bank | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £9,870 | £10,000 | £10,000 |
| Debtors | £649,522 | £717,744 | £446,651 | £1,085,054 | £801,871 | £300,935 | £510,091 | £453,491 | £454,890 |
| Stock | £6,709 | £2,904 | £199,487 | £13,101 | £26,171 | £531 | — | £14,985 | £12,916 |
| Liabilities | |||||||||
| Creditors within one year | £589,581 | £575,497 | £682,932 | £1,125,718 | £903,110 | £391,924 | £507,761 | £466,276 | £472,134 |
| Net current assets | £76,650 | £155,151 | −£26,794 | −£17,563 | −£65,068 | −£80,458 | £12,200 | £12,200 | £5,672 |
| Assets less current liabilities | £76,650 | £155,151 | −£26,794 | −£17,563 | −£65,068 | −£80,458 | £12,200 | £12,200 | £5,672 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,198,321 | — | — | £3,250,926 | — | — |
| Gross profit | — | — | — | £360,593 | — | — | £677,142 | — | — |
| Operating profit | — | — | — | £37,661 | — | — | £135,094 | — | — |
| Profit before tax | — | — | — | £37,661 | — | — | £135,094 | — | — |
| Profit / loss | — | — | — | £30,505 | — | — | £109,426 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1990-08-16 · satisfied 2017-01-25
All monies
Satisfied