K.&M.engineering(Shropshire)Limited
Construction of other civil engineering projects n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£913,316
Cash
£247,571
Turnover
—
Profit / loss
—
Current assets
£678,223
Creditors < 1 year
—
Equity
£913,316
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £913,316 | £929,602 | £637,061 | £546,519 | £521,179 | £510,650 | — | — | — | £530,929 | £528,440 | — | — | £498,343 | £463,442 | £421,447 |
| Equity | £913,316 | £929,602 | £637,061 | £546,519 | £521,179 | £510,650 | £503,414 | £594,510 | £607,637 | £530,929 | £528,440 | £519,713 | £524,401 | £498,343 | £463,442 | £421,447 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £369,386 | £372,515 |
| Property, plant & equipment | £385,093 | £392,514 | £365,888 | £366,691 | £367,888 | £369,898 | £372,431 | £365,128 | £366,838 | £369,118 | £369,127 | £367,167 | £369,556 | £372,266 | £369,386 | £372,515 |
| Current assets | £678,223 | £778,901 | £1,027,713 | £608,676 | £557,344 | £288,502 | £321,427 | £872,933 | £552,212 | £322,056 | £349,169 | £310,390 | £677,742 | £606,314 | £411,317 | £361,978 |
| Cash at bank | £247,571 | £684,963 | £860,093 | £489,076 | £220,542 | £84,418 | £150,614 | £200,539 | £429,434 | £152,199 | £153,348 | £157,370 | £208,839 | £161,136 | £227,596 | £218,003 |
| Debtors | £45,671 | £54,317 | £137,687 | £24,002 | £212,704 | £68,024 | £91,380 | £565,213 | £89,825 | £44,583 | £166,723 | £22,554 | £105,547 | £62,077 | £35,278 | £50,671 |
| Stock | £384,981 | £39,621 | £29,933 | £95,598 | £124,098 | £136,060 | £79,433 | £107,181 | £32,953 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £158,797 | £189,856 | £157,844 | £522,897 | £467,967 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,270 | — | — |
| Provisions | £4,520 | £6,263 | £0 | — | — | — | — | — | — | £1,448 | £0 | — | — | — | — | — |
| Net current assets | £535,352 | £556,343 | £299,532 | £218,185 | £199,958 | £140,752 | £130,983 | £229,382 | £240,799 | £163,259 | £159,313 | £152,546 | £154,845 | £138,347 | £119,175 | £87,167 |
| Assets less current liabilities | £920,445 | £948,857 | £665,420 | £584,876 | £567,846 | £510,650 | £503,414 | £594,510 | £607,637 | £532,377 | £528,440 | £519,713 | £524,401 | £510,613 | £488,561 | £459,682 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 8 | 9 | 7 | 7 | 9 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1981-10-26 · satisfied 2016-10-04
All monies
SatisfiedProperty · created 1980-08-20 · satisfied 2010-08-06
£7,494 AND FURTHER ADVANCES OF £22 ,506 FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1980-02-27 · satisfied 2016-10-04
All monies
SatisfiedFloating · created 1977-01-20 · satisfied 2016-10-04
All monies
SatisfiedProperty · created 1971-06-16 · satisfied 2016-10-04
£4000
SatisfiedAll Assets · created 1966-07-01 · satisfied 2016-10-04
All monies
Satisfied