George Killoughery Limited
Other specialised construction activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,706,228
Cash
£4,051,587
Turnover
—
Profit / loss
£1,466,382
Current assets
£8,665,567
Creditors < 1 year
£3,307,956
Equity
£9,706,228
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,706,228 | £8,239,846 | £8,235,621 | £7,852,491 | £7,974,002 | — | — |
| Equity | £9,706,228 | £8,239,846 | £8,235,621 | £7,852,491 | £7,974,002 | £8,398,098 | £7,873,629 |
| Assets | |||||||
| Property, plant & equipment | £6,206,207 | £6,307,411 | £6,114,129 | — | £5,562,303 | — | — |
| Current assets | £8,665,567 | £9,206,082 | £9,692,478 | — | £7,887,732 | — | — |
| Cash at bank | £4,051,587 | £3,277,283 | £806,117 | — | £930,945 | — | — |
| Debtors | — | £5,877,299 | £8,856,861 | — | £6,908,927 | — | — |
| Stock | — | £51,500 | £29,500 | — | £47,860 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,307,956 | — | — | — | — | — | — |
| Creditors after one year | £389,057 | — | — | — | — | — | — |
| Provisions | — | £3,191,856 | £3,142,671 | — | £2,475,890 | — | — |
| Net current assets | £5,357,611 | £5,768,831 | £6,378,866 | — | £5,290,839 | — | — |
| Assets less current liabilities | £11,563,818 | £12,076,242 | £12,492,995 | — | £10,853,142 | — | — |
| Profit & loss | |||||||
| Turnover | — | £14,403,889 | £14,239,852 | — | £10,186,758 | — | — |
| Gross profit | — | £4,444,529 | £5,482,443 | — | £3,471,999 | — | — |
| Operating profit | — | £2,071,385 | £2,818,759 | — | £1,371,011 | — | — |
| Profit before tax | £1,987,011 | £2,005,405 | £2,752,567 | — | £1,328,273 | — | — |
| Profit / loss | £1,466,382 | £1,504,225 | £2,133,130 | — | £1,075,904 | — | — |
| People | |||||||
| Average employees | 22 | 22 | 24 | — | 26 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-18
—
OutstandingAll Assets · created 2021-11-18
—
OutstandingShow 12 satisfied / released
Fixed · created 2017-02-07 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2017-02-07 · satisfied 2023-08-14
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-05-24
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SatisfiedUnknown · created 2016-10-26 · satisfied 2022-07-07
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SatisfiedFloating · created 2005-09-13 · satisfied 2017-05-24
All monies
SatisfiedUnknown · created 2003-05-15 · satisfied 2008-03-18
All monies
SatisfiedAll Assets · created 1997-10-27 · satisfied 2017-05-24
All monies
SatisfiedFloating · created 1996-09-27 · satisfied 2008-03-18
All monies
SatisfiedProperty · created 1992-07-09 · satisfied 2008-03-18
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MARY TERESA KILLOUGHERY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-08-11 · satisfied 2008-03-18
£214,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1988-05-03 · satisfied 2008-03-18
All monies
SatisfiedUnknown · created 1967-04-14 · satisfied 2008-03-18
All monies
Satisfied