Kynaston Contract Services Ltd
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,736,352
Cash
£404,084
Turnover
—
Profit / loss
—
Current assets
£2,446,990
Creditors < 1 year
£1,083,141
Equity
£1,736,352
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,736,352 | £2,098,827 | £1,195,849 | £1,610,208 | £1,375,237 | £1,134,398 | £903,340 | £666,553 | £285,909 | £201,306 | £31,094 |
| Equity | £1,736,352 | £2,098,827 | £1,195,849 | £1,610,208 | £1,375,237 | £1,134,398 | £903,340 | £666,553 | £285,909 | £201,306 | £31,094 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £44,584 | £23,140 |
| Property, plant & equipment | £755,717 | £1,104,245 | £1,161,075 | £788,235 | £270,328 | £165,253 | £186,424 | £82,298 | £85,156 | £44,584 | £23,140 |
| Current assets | £2,446,990 | £4,193,798 | £3,159,291 | £3,092,780 | £4,015,561 | £2,254,265 | £1,247,141 | £1,016,672 | £417,898 | £419,653 | £109,114 |
| Cash at bank | £404,084 | £1,006,717 | £41,203 | £101,144 | £552,286 | £455,073 | £363,806 | £208,749 | £109,720 | £137,447 | £6,952 |
| Debtors | £1,538,733 | £2,297,642 | £2,721,552 | £2,001,911 | £2,921,020 | £1,674,911 | £670,004 | £629,796 | £209,043 | £201,969 | £71,925 |
| Stock | £504,173 | £889,439 | £396,536 | £989,725 | £542,255 | £124,281 | £213,331 | £178,127 | £99,135 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,083,141 | £2,711,749 | £2,429,903 | £1,371,820 | £2,806,846 | £1,195,082 | £420,936 | £432,417 | £217,145 | £262,931 | £101,160 |
| Creditors after one year | £383,214 | £487,467 | £694,614 | £898,987 | £103,806 | £90,038 | £109,289 | — | — | — | — |
| Net current assets | £1,363,849 | £1,482,049 | £729,388 | £1,720,960 | £1,208,715 | £1,059,183 | £826,205 | £584,255 | £200,753 | £156,722 | £7,954 |
| Assets less current liabilities | £2,119,566 | £2,586,294 | £1,890,463 | £2,509,195 | £1,479,043 | £1,224,436 | £1,012,629 | £666,553 | — | £201,306 | £31,094 |
| People | |||||||||||
| Average employees | 10 | 12 | 14 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-11-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-29 · satisfied 2024-12-16
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SatisfiedAll Assets · created 2019-10-28 · satisfied 2025-06-12
—
Satisfied