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Companies/01169018

Ivor King (Civil Engineering Contractors) Limited

Construction of other civil engineering projects n.e.c. · Nuneaton

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,028,527
Cash
£1,527,987
Turnover
£30,301,330
Profit / loss
£3,251,283
Current assets
£9,961,432
Creditors < 1 year
—
Equity
£9,028,527
Average employees
105

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£9,028,527£8,143,744£8,083,733£6,660,423£7,576,088£7,232,476————
Equity£9,028,527£8,143,744£8,083,733£6,660,423£7,576,088£7,232,476£6,525,404£6,061,621£5,652,445£5,757,259
Assets
Property, plant & equipment£17,701,806£16,711,330—£12,151,523£10,854,517£9,153,493————
Current assets£9,961,432£8,623,110————————
Cash at bank£1,527,987£14,746—£15,101£11,562£8,850————
Debtors£6,893,147£6,513,496————————
Stock£1,540,298£2,094,868—£2,676,258£1,157,970£1,281,096————
Liabilities
Provisions£3,360,131£2,304,222—£1,525,143£1,283,070£918,639————
Net current assets−£432,323−£1,011,238—−£949,137£408,400£1,082,173————
Assets less current liabilities£17,269,483£15,700,092—£11,202,386£11,262,917£10,235,666————
Profit & loss
Turnover£30,301,330£24,541,153————————
Gross profit£10,756,955£7,245,056————————
Operating profit£4,822,362£1,484,625————————
Profit before tax£4,407,192£983,799————————
Profit / loss£3,251,283£729,511————————
People
Average employees105107————————
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

1 outstanding charges
All Assets · created 2014-07-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-06-19 · satisfied 2023-01-12
—
Satisfied
Floating · created 1994-06-09 · satisfied 2015-01-20
All monies
Satisfied
All Assets · created 1991-11-01 · satisfied 2015-01-22
All monies
Satisfied
All Assets · created 1989-06-08 · satisfied 1992-02-08
All monies
Satisfied