T K Building Company Limited
Construction of other civil engineering projects n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£801,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,860,876
Creditors < 1 year
£638,258
Equity
£801,038
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £801,038 | £510,940 | £562,565 | £587,542 | £665,136 | £641,900 | £116,047 | £76,791 | £64,315 | £83,126 | £78,150 | £50,604 | £31,041 |
| Equity | £801,038 | £510,940 | £562,565 | £587,542 | £665,136 | £641,900 | £116,047 | £76,791 | £64,315 | £83,126 | £78,150 | £50,604 | £31,041 |
| Assets | |||||||||||||
| Fixed assets | £98,580 | £90,705 | £120,941 | £69,480 | £47,401 | £50,201 | £54,684 | £23,910 | £31,880 | £42,508 | £26,704 | £20,997 | £6,596 |
| Property, plant & equipment | — | — | — | — | — | — | £54,684 | — | — | — | — | £20,997 | £6,596 |
| Current assets | £1,860,876 | £2,884,135 | £1,845,032 | £1,572,366 | £1,063,003 | £1,024,193 | £903,932 | £823,557 | £743,081 | £165,329 | £176,188 | £121,016 | £35,250 |
| Cash at bank | — | — | — | — | — | — | £166,185 | — | — | — | — | £95,345 | £16,250 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,671 | £0 |
| Stock | — | — | — | — | — | — | £737,747 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £638,258 | £1,925,578 | £856,393 | £508,542 | £262,590 | £235,453 | £842,569 | £770,676 | £710,646 | £124,711 | £124,742 | £91,409 | £10,805 |
| Creditors after one year | £520,160 | £538,322 | £547,015 | £545,762 | £182,678 | £197,041 | — | — | — | — | — | — | — |
| Net current assets | £1,222,618 | £958,557 | £988,639 | £1,063,824 | £800,413 | £788,740 | £61,363 | £52,881 | £32,435 | £40,618 | £51,446 | £29,607 | £24,445 |
| Assets less current liabilities | £1,321,198 | £1,049,262 | £1,109,580 | £1,133,304 | £847,814 | £838,941 | £116,047 | £76,791 | £64,315 | £83,126 | £78,150 | £50,604 | £31,041 |
| People | |||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-11-21
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OutstandingUnknown · created 2025-11-21
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OutstandingUnknown · created 2022-10-12
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OutstandingUnknown · created 2022-10-12
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OutstandingAll Assets · created 2018-01-04
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OutstandingShow 7 satisfied / released
Property · created 2025-01-13 · satisfied 2025-11-18
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SatisfiedProperty · created 2024-06-10 · satisfied 2025-01-06
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SatisfiedProperty · created 2022-05-23 · satisfied 2025-11-18
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SatisfiedFixed · created 2022-04-06 · satisfied 2025-11-18
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SatisfiedUnknown · created 2020-05-22 · satisfied 2025-01-06
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SatisfiedFloating · created 2018-08-07 · satisfied 2020-03-03
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SatisfiedProperty · created 2017-09-15 · satisfied 2018-08-16
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Satisfied