K & F Contracting Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£261,566
Cash
£143,277
Turnover
—
Profit / loss
—
Current assets
£2,231,404
Creditors < 1 year
£1,801,171
Equity
£261,566
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £261,566 | £253,886 | £206,022 | £168,553 |
| Equity | £261,566 | £253,886 | £206,022 | £168,553 |
| Assets | ||||
| Property, plant & equipment | — | £34,564 | £48,033 | £67,024 |
| Current assets | £2,231,404 | £1,514,987 | £1,160,712 | £1,066,484 |
| Cash at bank | £143,277 | £165,548 | £118,086 | £69,166 |
| Debtors | £2,031,627 | £1,257,939 | £649,058 | £982,318 |
| Stock | £56,500 | £91,500 | £393,568 | £15,000 |
| Liabilities | ||||
| Creditors within one year | £1,801,171 | £1,252,085 | £954,831 | £884,684 |
| Creditors after one year | £168,667 | £36,667 | £38,348 | £66,866 |
| Provisions | — | — | £9,544 | £13,405 |
| Net current assets | £430,233 | £262,902 | £205,881 | £181,800 |
| Assets less current liabilities | £430,233 | £297,466 | £253,914 | £248,824 |
| People | ||||
| Average employees | 46 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-19
—
OutstandingAll Assets · created 2007-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-15 · satisfied 2020-03-30
—
Satisfied