K & R Group Ltd
Development of building projects · Chippenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£28,326
Cash
£9,549
Turnover
—
Profit / loss
—
Current assets
£670,483
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,326 | £1,847 | £34,847 | £89,234 | £124,434 | £43,494 | £9,087 | £9,449 | £3,378 |
| Equity | — | — | £34,847 | £89,234 | £124,434 | £43,494 | £9,087 | £9,449 | £3,378 |
| Assets | |||||||||
| Fixed assets | £42,467 | £5,827 | £7,770 | — | — | £20,474 | £20,804 | £27,739 | £33,214 |
| Property, plant & equipment | £42,467 | £5,827 | £7,770 | £42,256 | £37,628 | £20,474 | £20,804 | £27,739 | £33,214 |
| Current assets | £670,483 | £471,324 | £450,273 | £431,672 | £328,645 | £288,615 | £149,827 | £93,852 | £59,212 |
| Cash at bank | £9,549 | £298 | £1 | £9,479 | £67,413 | £18,850 | £14,156 | £9,312 | £5,441 |
| Debtors | £360,934 | £267,411 | — | £243,578 | £237,188 | — | — | — | — |
| Stock | £300,000 | £203,615 | £209,030 | £178,615 | £24,044 | £23,000 | £30,000 | £37,000 | £12,500 |
| Liabilities | |||||||||
| Creditors | £648,246 | £443,204 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £373,133 | — | — | £212,316 | £145,592 | £86,007 | £52,673 |
| Creditors after one year | — | — | £48,121 | — | — | £49,389 | £11,999 | £20,865 | £30,064 |
| Provisions | — | — | −£1,942 | £8,029 | £7,149 | −£3,890 | −£3,953 | −£5,270 | −£6,311 |
| Net current assets | £22,237 | £28,120 | — | £96,817 | £145,931 | — | — | — | — |
| Assets less current liabilities | £64,704 | £33,947 | £84,910 | £139,073 | £183,559 | £96,773 | £25,039 | £35,584 | £39,753 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2023-05-17
—
Outstanding