Ken Wood & Sons (Construction) Limited
Other building completion and finishing · Gainsborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 employees | 21 | 21 | 20 | 17 | 18 | 17 | 20 | 20 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-29
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OutstandingProperty · created 2007-10-18
All monies
OutstandingFixed · created 2004-07-30
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OutstandingAll Assets · created 2004-06-28
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OutstandingShow 8 satisfied / released
All Assets · created 2007-11-07 · satisfied 2013-08-27
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SatisfiedAll Assets · created 2006-08-15 · satisfied 2013-08-27
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SatisfiedProperty · created 2002-09-19 · satisfied 2007-08-21
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SatisfiedProperty · created 2002-07-26 · satisfied 2007-08-21
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SatisfiedProperty · created 2002-03-26 · satisfied 2007-08-21
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-12-15 · satisfied 2007-08-21
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SatisfiedAll Assets · created 2000-10-09 · satisfied 2007-08-21
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SatisfiedProperty · created 1994-09-04 · satisfied 2001-01-12
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Satisfied