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Companies/01263536

Kirton Construction (Design & Build) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£4,461,608
Cash
£568,075
Turnover
—
Profit / loss
—
Current assets
£1,397,644
Creditors < 1 year
£155,238
Equity
£4,461,608
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£4,461,608£4,351,209£4,381,463£4,335,041£4,254,861£4,271,124£4,199,548£4,164,474£4,119,694£2,255,442£2,228,304£2,165,786£2,075,498£2,048,040£2,006,077£846,202£849,192£842,621
Equity£4,461,608£4,351,209£4,381,463£4,335,041£4,254,861£4,271,124£4,199,548£4,164,474£4,119,694£2,255,442£2,228,304£2,165,786£2,075,498£2,048,040£2,006,077£846,202£849,192£842,621
Assets
Fixed assets£3,665,000£3,665,230£3,665,273£3,665,324£3,665,383£4,224,760£4,140,930£4,161,878£4,143,206£1,907,146£1,812,548£1,512,579£1,682,616£1,683,469£1,683,520£637,689£655,543£679,697
Property, plant & equipment£3,640,000£3,640,230£3,640,273£3,640,324£3,640,383£3,640,454£3,640,093£3,640,109£3,640,128£1,480,151£1,480,178£1,480,209£1,650,246£1,650,289£1,650,340£542,509£560,363£578,229
Current assets£1,397,644£1,257,871£1,384,061£1,107,326£1,052,370£480,801£455,928£694,184£734,801£692,313£567,462£810,879£538,432£490,890£442,085£335,870£318,290£287,655
Cash at bank£568,075£571,316£741,764£544,969£418,656£372,400£365,573£617,374£649,131£619,843£397,059£528,008£185,969£126,831£164,468£264,626£210,359£281,798
Debtors——£15,625£16,967£119,142£108,401£90,355£76,810£85,670£72,470£170,403£282,871£352,463£364,059£277,617£71,244£107,931£5,857
Liabilities
Creditors within one year£155,238£157,814£351,279£141,337£172,475———£346,646£344,017£151,706£157,672£145,550£126,319£119,528———
Provisions——£316,592£296,272£290,417£298,916£282,915£415,219£411,667—————————
Net current assets£1,242,406£1,100,057£1,032,782£965,989£879,895£345,280£341,533£417,815£388,155£348,296£415,756£653,207£392,882£364,571£322,557£208,513£193,649£162,924
Assets less current liabilities£4,907,406£4,765,287£4,698,055£4,631,313£4,545,278£4,570,040£4,482,463£4,579,693£4,531,361£2,255,442£2,228,304£2,165,786£2,075,498£2,048,040£2,006,077£846,202£849,192£842,621
People
Average employees0.020.020.0222111112———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
£170,000
Outstanding
Property · created 1980-07-03
All monies
Outstanding
Property · created 1978-03-06
All monies
Outstanding