Kcp Construction Limited
Development of building projects · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£720,029
Cash
£425,012
Turnover
—
Profit / loss
—
Current assets
£984,568
Creditors < 1 year
£313,796
Equity
£720,029
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £720,029 | £448,929 | £391,930 | £282,538 | £197,376 | £100,443 | — | £170,411 | £226,902 | £210,007 | £101,640 | — | — | £5,000 | £34,996 | £18,542 | £7,319 | £10,738 |
| Equity | £720,029 | £448,929 | £391,930 | £282,538 | £197,376 | £100,443 | £94,855 | £170,411 | £226,902 | £210,007 | £101,640 | −£1,778 | −£46,413 | £5,000 | £34,996 | £18,542 | £7,319 | £10,738 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,227 | £26,012 | £31,315 |
| Property, plant & equipment | — | £87,672 | £59,818 | £19,646 | £21,117 | £27,253 | £34,416 | £44,443 | £56,300 | £39,067 | £10,851 | £12,515 | £17,620 | £22,074 | £24,818 | £30,227 | £26,012 | £31,315 |
| Current assets | £984,568 | £896,322 | £856,246 | £737,740 | £672,442 | £543,690 | £546,362 | £576,446 | £736,335 | £802,825 | £1,311,188 | £975,817 | £487,758 | £84,462 | £98,853 | £123,965 | £66,496 | £103,467 |
| Cash at bank | £425,012 | £31,670 | £134,986 | £173,700 | £98,879 | £50 | — | £27,830 | £0 | £42,951 | £975 | £2,268 | £2,261 | £2,263 | £53,268 | £37,681 | £940 | £180 |
| Debtors | £16,516 | £321,612 | £178,220 | £21,000 | £30,523 | £600 | £8,939 | £47,912 | £48,155 | £18,774 | £1,303,213 | £450,000 | £5,180 | £24,359 | £42,000 | £52,284 | £328 | £4,006 |
| Stock | — | — | — | — | £543,040 | £543,040 | £537,423 | £500,704 | £688,180 | £741,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £313,796 | £513,147 | £509,179 | £471,115 | £492,171 | £470,500 | — | — | — | — | £1,220,399 | £990,110 | £551,791 | £100,286 | £84,984 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £1,250 | £3,691 | — | — | — |
| Provisions | £16,419 | £21,918 | £14,955 | £3,733 | £4,012 | £0 | — | — | £10,616 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £670,772 | £383,175 | £347,067 | £266,625 | £180,271 | £73,190 | £60,439 | £127,635 | £193,964 | £183,683 | £90,789 | −£14,293 | −£64,033 | −£15,824 | £13,869 | −£2,913 | −£9,840 | −£8,712 |
| Assets less current liabilities | £736,448 | £470,847 | £406,885 | £286,271 | £201,388 | £100,443 | £94,855 | £172,078 | £250,264 | £222,750 | £101,640 | −£1,778 | −£46,413 | £6,250 | £38,687 | £27,314 | £16,172 | £22,603 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 4 | 4 | 6 | 6 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
All Assets · created 2014-07-24 · satisfied 2015-08-05
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SatisfiedUnknown · created 2013-10-24 · satisfied 2015-08-05
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Satisfied