'K' Contracting (Builders) Ltd
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£406,436
Cash
£207,586
Turnover
—
Profit / loss
—
Current assets
£501,508
Creditors < 1 year
—
Equity
£406,436
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £406,436 | £148,400 | £389,339 | £532,961 | −£628,978 | −£324,238 | £52,137 | −£220,432 | £18,566 | — | £43,942 | £26 | £64,936 | £45,861 | £47,439 | £16,549 | £14,487 | £11,845 |
| Equity | £406,436 | £148,400 | £389,339 | £532,961 | −£628,978 | −£324,238 | £52,137 | −£220,432 | £18,566 | £28,172 | £43,942 | £26 | £64,936 | £45,861 | £47,439 | £16,549 | £14,487 | £11,845 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,852 | £7,315 | £7,715 | £7,715 | £7,715 |
| Property, plant & equipment | £17,796 | £21,705 | £21,310 | £21,310 | £10,415 | £10,415 | £6,415 | £2,581 | £2,581 | £3,148 | £3,839 | £4,682 | £4,682 | £5,852 | £7,315 | £7,715 | £7,715 | £7,715 |
| Current assets | £501,508 | £171,071 | £541,085 | £577,414 | £77,034 | £88,758 | £71,829 | £78,402 | £60,010 | £62,231 | £170,202 | £282,477 | £282,432 | £276,372 | £299,672 | £251,005 | £269,101 | £180,830 |
| Cash at bank | £207,586 | £14,645 | £0 | £101,546 | £4,205 | £14,253 | £0 | £11,638 | £0 | £2,231 | £0 | £350 | £39,488 | £41,372 | £28,495 | £15,822 | £33,929 | £60,830 |
| Debtors | £1,922 | £2,426 | £67,085 | £1,868 | £2,829 | £4,505 | £1,829 | £6,764 | £10 | £0 | £202 | £3,127 | £7,944 | £0 | £36,177 | £183 | £172 | — |
| Stock | £292,000 | £154,000 | £474,000 | £474,000 | £70,000 | £70,000 | £70,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,005 | £62,409 | £54,329 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,094 | £224,724 | £167,849 | — | — | — | — | — |
| Net current assets | £415,520 | £157,888 | £398,784 | £552,161 | −£27,496 | £54,937 | £45,722 | £12,427 | £15,985 | £25,024 | £115,197 | £220,068 | £228,103 | £207,852 | £207,967 | £176,677 | £173,674 | £91,431 |
| Assets less current liabilities | £433,316 | £179,593 | £420,094 | £573,471 | −£17,081 | £65,352 | £52,137 | £15,008 | £18,566 | £28,172 | £119,036 | £224,750 | £232,785 | £213,704 | £215,282 | £184,392 | £181,389 | £99,146 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | £318,350 | £79,500 | — | £0 | — | — | £0 | £6,760 | £131,962 | — | — | — | — | — | — | — | — |
| Gross profit | — | −£118,703 | £47,428 | — | −£239,889 | — | — | −£180,066 | £4,688 | −£535 | — | — | — | — | — | — | — | — |
| Operating profit | — | −£180,269 | −£11,542 | — | −£300,670 | — | — | −£237,669 | −£9,544 | −£13,554 | — | — | — | — | — | — | — | — |
| Profit before tax | — | −£202,439 | −£14,928 | — | −£304,740 | — | — | −£238,998 | −£9,606 | −£14,272 | — | — | — | — | — | — | — | — |
| Profit / loss | — | −£202,439 | −£105,922 | — | −£304,740 | — | — | −£238,998 | −£9,606 | −£15,770 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-31
—
OutstandingShow 7 satisfied / released
Floating · created 2019-03-04 · satisfied 2021-09-12
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SatisfiedFloating · created 2019-03-04 · satisfied 2021-09-12
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SatisfiedAll Assets · created 2017-05-17 · satisfied 2018-12-16
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SatisfiedFloating · created 2013-10-04 · satisfied 2014-09-30
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SatisfiedFloating · created 2012-01-27 · satisfied 2013-03-01
£171,550.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-14 · satisfied 2019-02-12
£80,797.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-12-14 · satisfied 2018-12-18
£85,306.69 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied