K & N Construction Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£8,696
Cash
£1,713
Turnover
—
Profit / loss
—
Current assets
£133,940
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,696 | −£90,931 | −£76,624 | −£58,600 | −£28,275 | −£16,530 | −£1,875 | £7,170 | −£21,053 | −£12,240 | −£5,152 |
| Equity | — | — | — | −£58,600 | −£28,275 | −£16,530 | −£1,875 | £7,170 | −£21,053 | −£12,240 | −£5,152 |
| Assets | |||||||||||
| Fixed assets | £3,024 | £4,029 | £5,358 | £7,099 | £9,188 | £11,512 | £14,424 | £8,342 | £8,991 | £10,889 | £11,136 |
| Property, plant & equipment | £3,024 | £4,029 | £5,358 | — | — | — | — | — | — | — | — |
| Current assets | £133,940 | £326,238 | £320,998 | £321,368 | £334,110 | £242,702 | £185,038 | £280,039 | £224,246 | — | £125,699 |
| Cash at bank | £1,713 | £183 | £587 | — | — | — | — | — | — | — | — |
| Debtors | £55 | £136 | £31 | — | — | — | — | — | — | — | — |
| Stock | £132,172 | £325,919 | £320,380 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £122,017 | £389,935 | £344,912 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £325,700 | £305,895 | £221,016 | £202,468 | £281,211 | £254,290 | — | — |
| Creditors after one year | — | — | — | £59,207 | £63,518 | £50,000 | — | — | — | — | — |
| Net current assets | £11,923 | −£63,697 | −£23,914 | −£4,332 | £28,215 | £22,708 | −£16,299 | −£1,172 | −£30,044 | −£23,129 | −£16,288 |
| Assets less current liabilities | £14,947 | −£59,668 | −£18,556 | £2,767 | £37,403 | £34,220 | −£1,875 | £7,170 | −£21,053 | −£12,240 | −£5,152 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 chargesUnknown · created 2021-07-30
—
Outstanding