K E Contracting Limited
Management of real estate on a fee or contract basis · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,510,745
Cash
£21,234
Turnover
—
Profit / loss
—
Current assets
£3,223,242
Creditors < 1 year
—
Equity
£2,510,745
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,510,745 | £2,496,864 | £2,254,472 | £1,142,205 | £774,815 | £605,939 | £674,367 | £566,816 | £698,165 | — | — | £157,627 | £4,550 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,510,745 | £2,496,864 | £2,254,472 | £1,142,205 | £774,815 | £605,939 | £674,367 | £566,816 | £698,165 | — | £159,664 | £157,627 | £4,550 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,250 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,509 | £4,683 | £6,251 | £8,344 | £586 | £811 | £1,125 | £1,564 | £1,266 | £1,688 | £2,250 | £0 | — | — | — | — | — |
| Current assets | £3,223,242 | £3,418,896 | £4,099,181 | £4,103,294 | £3,046,457 | £1,755,404 | £1,580,412 | £1,762,187 | £1,053,801 | — | £190,754 | £363,132 | £178,014 | £1 | — | — | — | — |
| Cash at bank | £21,234 | £0 | £2,335,615 | £630,323 | £582,437 | £55,633 | £4 | £7,279 | £645,730 | £274,275 | £3,677 | £182,691 | £38 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £3,137,008 | £3,418,896 | £1,087,938 | £578,427 | £241,777 | £266,021 | £924,408 | £14,908 | £18,277 | — | — | £6,500 | £1,847 | £0 | — | — | — | — |
| Stock | £65,000 | £0 | — | — | £2,222,243 | £1,433,750 | £656,000 | £1,740,000 | £389,794 | £472,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,828,402 | £2,935,975 | £2,229,986 | £1,156,751 | — | — | — | — | £32,778 | £207,755 | £173,464 | £0 | — | — | — | — |
| Creditors after one year | — | — | £20,990 | £31,365 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£6,700 | £154 | £214 | £328 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,513,245 | £2,503,202 | £2,270,779 | £1,167,319 | £816,471 | £598,653 | £673,710 | £565,905 | £696,929 | — | £157,976 | £155,377 | £4,550 | £1 | — | — | — | — |
| Assets less current liabilities | £2,513,245 | £2,506,711 | £2,275,462 | £1,173,570 | £824,815 | £599,239 | £674,521 | £567,030 | £698,493 | — | £159,664 | £157,627 | £4,550 | £1 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0.01 | 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
2 outstanding chargesFixed · created 2021-07-30
—
OutstandingProperty · created 2020-05-29
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OutstandingShow 8 satisfied / released
Fixed · created 2021-12-13 · satisfied 2023-07-27
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SatisfiedFloating · created 2021-12-13 · satisfied 2023-07-27
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SatisfiedFixed · created 2018-05-18 · satisfied 2021-11-30
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SatisfiedFixed · created 2017-10-05 · satisfied 2018-10-17
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SatisfiedFixed · created 2017-07-20 · satisfied 2018-05-17
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2018-06-14
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2017-06-06
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SatisfiedFloating · created 2015-10-30 · satisfied 2017-06-06
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Satisfied