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Companies/05805852

Kirsopp Building Contractors Limited

Other letting and operating of own or leased real estate · South Yorkshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£233,787
Cash
£3,529
Turnover
—
Profit / loss
—
Current assets
£5,458
Creditors < 1 year
—
Equity
£233,787
Average employees
3

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£233,787£208,820£190,923£173,193£160,909£152,567£105,423£92,451£82,352£74,498£66,790£56,182£69,468£72,394£77,651£88,589£44,712£97,142
Equity£233,787£208,820£190,923£173,193£160,909£152,567£105,423£92,451£82,352£74,498£66,790£56,182£69,468£72,394£77,651£88,589£44,712£97,142
Assets
Fixed assets——————————————£17,150£24,149£29,522£36,798
Property, plant & equipment£378,000£378,000£378,000£378,000£378,000£378,000£378,000£378,000£378,000£378,000£378,000£0£10,722£13,535£17,150£24,149£29,522£36,798
Current assets£5,458£4,905£9,263————————£382,912£388,621£475,984£480,904£526,953£476,440£575,378
Cash at bank£3,529£2,976£9,263£3,591£2,812£45,616£5,524£3,414£1,251£3,441£4,765£4,319£5,728£6,804£11,256£19,643£13,943—
Debtors£1,929£1,929£0————————£593£4,893£21,180£21,648£59,310£14,497£29,206
Liabilities
Creditors within one year——————————£60,398£59,735£85,823£149,700————
Creditors after one year——————————£255,577£266,995£244,052£267,425————
Net current assets−£54,092−£58,162−£55,236−£54,423−£48,422−£39,742−£71,074−£69,202−£65,344−£59,343−£55,633£323,177£302,798£326,284£344,348£364,454£315,347£320,927
Assets less current liabilities£323,908£319,838£322,764£323,577£329,578£338,258£306,926£308,798£312,656£318,657£322,367£323,177£313,520£339,819£361,498£388,603£344,869£357,725
People
Average employees3222222———————————
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

4 outstanding charges
Floating · created 2013-11-01
—
Outstanding
Floating · created 2008-06-13
All monies
Outstanding
Floating · created 2008-06-09
All monies
Outstanding
All Assets · created 2008-04-21
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2007-02-28 · satisfied 2008-07-18
All monies
Satisfied
All Assets · created 2007-03-01 · satisfied 2008-07-18
All monies
Satisfied