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Companies/09912015

N & K Construction Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£342,494
Cash
£154,572
Turnover
—
Profit / loss
—
Current assets
£1,783,026
Creditors < 1 year
—
Equity
£342,494
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-12-312017-12-312016-12-31
Balance sheet
Net assets£342,494£446,443£440,111£400,062£331,016£252,651£92,874£43,190£12,588—
Equity£342,494£446,443£440,111£400,062£331,016£252,651£92,874£43,190£12,588£1,908
Assets
Property, plant & equipment£28,395£30,510£34,359£37,436£47,184£42,363£38,349£31,052£0—
Current assets£1,783,026£2,297,550£1,653,609£1,558,592£1,364,877£1,385,266£1,254,390£1,411,868£1,155,458£377,119
Cash at bank£154,572£11,159£44,782£99,342£0£7,141£8,144£16,854£375£14,602
Debtors£275,932£498,043£499,034£549,669£574,757£512,152£359,191£320,433£59,767£17,691
Stock£1,352,522£1,788,348£1,109,793£909,581£790,120£865,973£887,055£1,074,581£1,095,316£344,826
Liabilities
Provisions£0£7,012£7,935£6,583£5,466£4,326£3,325£1,731£0—
Net current assets£314,099£429,612£440,354£395,876£325,965£264,614£70,854£29,984£12,588£1,908
Assets less current liabilities£342,494£460,122£474,713£433,312£373,149£306,977£109,203£61,036£12,588£1,908
People
Average employees2221124751
Source evidenceView 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

3 outstanding charges
Floating · created 2018-01-24
—
Outstanding
All Assets · created 2018-01-24
—
Outstanding
All Assets · created 2016-12-22
—
Outstanding
Show 2 satisfied / released
Property · created 2018-01-09 · satisfied 2018-07-04
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2018-06-18
—
Satisfied