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Companies/02603492

Ken Wood & Sons (Construction) Limited

Other building completion and finishing · Gainsborough

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,307
Cash
£61,786
Turnover
—
Profit / loss
—
Current assets
£475,349
Creditors < 1 year
—
Equity
£1,307
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£1,307£61,083£52,902£144,644£181,665£185,090£271,892£253,452£257,249£227,217£181,500£37,291£13,698
Equity£1,307£61,083£52,902£144,644£181,665£185,090£271,892£253,452£257,249£227,217£181,500£37,291£13,698
Assets
Property, plant & equipment£335,210£459,295£379,662£359,806£345,762£310,915£357,560£340,680£325,605£310,880£301,216£313,415£305,022
Current assets£475,349£637,004£480,849£658,042£537,342£754,981£735,969£550,574£528,047£501,551£547,769£417,312£542,954
Cash at bank£61,786£119,929£111,575£134,345£128,835£99,465£351,405£56,630£82,424£31,978£173,961£82,388£133
Debtors£306,063£468,525£307,840£407,455£198,507£480,516£354,784£341,944£387,623£425,073£351,808£230,924£366,821
Stock£107,500£48,550£61,434£116,242£210,000£175,000£29,780£152,000£58,000£44,500———
Liabilities
Creditors within one year——————————£452,071£467,740£602,171
Creditors after one year——————————£181,571£191,271£200,284
Provisions£59,053£67,829£51,887£47,662£44,377£37,129£45,364£41,530£37,784£36,436£33,843£34,425£31,823
Net current assets−£30,138£53,645£139,178£161,424£221,011£325,540£176,711£166,925£176,169£145,904£95,698−£50,428−£59,217
Assets less current liabilities£305,072£512,940£518,840£521,230£566,773£636,455£534,271£507,605£501,774£456,784£396,914£262,987£245,805
People
Average employees212120171817202018————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-04-29
—
Outstanding
Property · created 2007-10-18
All monies
Outstanding
Fixed · created 2004-07-30
All monies
Outstanding
All Assets · created 2004-06-28
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2007-11-07 · satisfied 2013-08-27
All monies
Satisfied
All Assets · created 2006-08-15 · satisfied 2013-08-27
All monies
Satisfied
Property · created 2002-09-19 · satisfied 2007-08-21
All monies
Satisfied
Property · created 2002-07-26 · satisfied 2007-08-21
All monies
Satisfied
Property · created 2002-03-26 · satisfied 2007-08-21
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-12-15 · satisfied 2007-08-21
All monies
Satisfied
All Assets · created 2000-10-09 · satisfied 2007-08-21
All monies
Satisfied
Property · created 1994-09-04 · satisfied 2001-01-12
All monies
Satisfied