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Companies/03231834

King & Johnston Building Contractors Limited

Construction of other civil engineering projects n.e.c. · Kent

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,316,689
Cash
£161,937
Turnover
—
Profit / loss
—
Current assets
£2,718,030
Creditors < 1 year
£1,432,219
Equity
£1,316,689
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£1,316,689£1,132,654£1,073,130£1,012,567£1,002,865£990,709£980,280£939,522£734,728£713,294£718,140£584,988£441,676£168,221—£281,509£212,675£257,715
Equity£1,316,689£1,132,654£1,073,130£1,012,567£1,002,865£990,709£980,280£939,522£734,728£713,294£718,140£584,988£441,676£168,221£288,539£281,509£212,675£257,715
Assets
Fixed assets———————————————£27,928£27,815£32,660
Property, plant & equipment£41,171£45,961£51,809£59,505£74,381£30,170£29,659£31,557£37,683£36,255£31,698£35,611£15,300£18,868£23,585£27,928£27,815£32,660
Current assets£2,718,030£2,478,568£2,385,014£1,980,732£2,060,735£1,931,074£2,242,748£1,443,628£1,624,692£1,189,857£1,116,919£992,050£816,688£481,950£1,060,837£1,083,606£992,836£893,186
Cash at bank£161,937£96,053£43,646£40,279£55,339£27,281£80,386—£168,267£73,500£10,048£69,530£51,321£0—£27,363£950£950
Debtors£2,486,037£1,961,937£1,920,790£1,739,875£1,800,996£1,399,393£1,632,362£1,135,972£826,803£830,134£1,015,101£628,841£620,844£248,446£827,677£984,514£874,886£843,750
Stock————£204,400£504,400£530,000£307,656£629,622£286,223————————
Liabilities
Creditors within one year£1,432,219£1,378,923£1,350,741£1,016,364£1,118,119£964,803£1,286,492———£424,137£435,551£387,268£332,597£795,883———
Provisions£10,293£12,952£12,952£11,306£14,132£5,732£5,635£5,996£7,411£7,251£6,340£7,122£3,044£0—£4,932£2,282£2,282
Net current assets£1,285,811£1,099,645£1,034,273£964,368£942,616£966,271£956,256£913,961£704,456£684,290£692,782£556,499£429,420£149,353£264,954£258,513£187,142£227,337
Assets less current liabilities£1,326,982£1,145,606£1,086,082£1,023,873£1,016,997£996,441£985,915£945,518£742,139£720,545£724,480£592,110£444,720£168,221£288,539£286,441£214,957£259,997
People & pay
Average employees11111111111112—1111————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-08-08
All monies
Outstanding