Kilnbridge Construction Services Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£17,106,444
Cash
£10,452,279
Turnover
—
Profit / loss
£3,019,335
Current assets
£29,963,292
Creditors < 1 year
—
Equity
£17,106,444
Average employees
343
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,106,444 | £15,837,109 | — | £14,173,666 | £13,850,898 | — | — | — |
| Equity | £17,106,444 | £15,837,109 | — | £14,173,666 | £13,850,898 | £11,428,158 | £11,713,960 | £11,124,726 |
| Assets | ||||||||
| Property, plant & equipment | £137,599 | £366,984 | — | £1,091,741 | £1,298,605 | — | — | — |
| Current assets | £29,963,292 | £33,928,159 | — | £28,515,500 | £28,796,063 | — | — | — |
| Cash at bank | £10,452,279 | £7,354,624 | — | £8,802,505 | £7,048,676 | — | — | — |
| Debtors | £19,149,257 | £26,221,943 | — | £19,408,574 | £21,465,946 | — | — | — |
| Stock | — | — | — | £304,421 | £281,441 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £15,404,754 | £16,214,949 | — | — | — |
| Provisions | £28,821 | £28,821 | — | — | — | — | — | — |
| Net current assets | £16,997,666 | £15,498,946 | — | £13,110,746 | £12,581,114 | — | — | — |
| Assets less current liabilities | £17,135,265 | £15,865,930 | — | £14,202,487 | £13,879,719 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £73,689,687 | £90,865,590 | — | — | — |
| Gross profit | — | — | — | £6,066,508 | £6,833,657 | — | — | — |
| Operating profit | — | — | — | £3,255,918 | £4,478,355 | — | — | — |
| Profit before tax | £1,480,423 | £3,825,112 | — | £3,256,184 | £4,493,021 | — | — | — |
| Profit / loss | £3,019,335 | £6,146,366 | — | £3,822,768 | £4,422,740 | — | — | — |
| People | ||||||||
| Average employees | 343 | 353 | — | 313 | 346 | — | — | — |
| Source evidence | 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 2015-03-17
—
OutstandingShow 2 satisfied / released
Fixed · created 1995-06-05 · satisfied 1998-02-28
£13,268 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-10-14 · satisfied 2018-01-26
All monies
Satisfied