Kps Construction Ltd
Development of building projects · Dinas Powys
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£511,218
Cash
£139,819
Turnover
—
Profit / loss
—
Current assets
£758,270
Creditors < 1 year
—
Equity
£511,218
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £511,218 | £495,223 | £483,059 | £501,274 | £436,796 | £415,640 | £307,354 | — | — | — | — | — | — | £1 | £1 |
| Equity | £511,218 | £495,223 | £483,059 | £501,274 | £436,796 | £415,640 | £307,354 | £278,458 | £280,574 | £342,214 | £359,670 | £2 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £20,813 | £27,488 | £23,881 | £2,059 | £2,191 | £882 | £161 | £250 | £788 | £1,811 | £2,839 | £0 | — | — | — |
| Current assets | £758,270 | £644,339 | £665,917 | £820,084 | £960,525 | £961,021 | £749,061 | £779,053 | £572,545 | £496,124 | £494,266 | £2 | — | — | — |
| Cash at bank | £139,819 | £33,658 | £31,045 | £115,837 | £43,323 | £66,226 | £57,183 | £75,552 | £36,380 | £12,055 | £100,266 | £0 | — | — | — |
| Debtors | £618,401 | £604,631 | £634,822 | £704,197 | £902,152 | £874,745 | £671,828 | £663,451 | £536,115 | £484,019 | £393,950 | £2 | £1 | — | — |
| Stock | £0 | £6,000 | £0 | — | £15,000 | £20,000 | £20,000 | £40,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £5,203 | £5,223 | £0 | £391 | £254 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £512,252 | £510,360 | £506,390 | £530,949 | £471,101 | £452,891 | £307,193 | £278,208 | £279,786 | £340,403 | £356,831 | £2 | — | — | — |
| Assets less current liabilities | £533,065 | £537,848 | £530,271 | £533,008 | £473,292 | £453,773 | £307,354 | £278,458 | £280,574 | £342,214 | £359,670 | £2 | £1 | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.