N & K Construction Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 | 5 | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-01-24
—
OutstandingAll Assets · created 2018-01-24
—
OutstandingAll Assets · created 2016-12-22
—
OutstandingShow 2 satisfied / released
Property · created 2018-01-09 · satisfied 2018-07-04
—
SatisfiedFixed · created 2016-12-22 · satisfied 2018-06-18
—
Satisfied