K.d.s. Construction Company Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£2,706,981

Cash

£2,221,390

Turnover

—

Profit / loss

—

Current assets

£2,929,167

Creditors < 1 year

—

Equity

£2,706,981

Average employees

0.13

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 figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£2,706,981	£2,822,838	£2,675,930	£2,587,659	£1,963,580	£1,682,179	£1,357,368	£1,198,718	£590,331	£410,695
Equity	£2,706,981	£2,822,838	£2,675,930	£2,587,659	£1,963,580	£1,682,179	£1,357,368	£1,198,718	£590,331	£410,695
Assets
Fixed assets	—	—	—	—	—	£423,281	£416,231	£389,815	£216,245	—
Property, plant & equipment	£402,073	£431,179	£433,538	£281,631	£228,449	£209,945	£202,895	£176,479	£216,245	£204,232
Current assets	£2,929,167	£2,969,181	£3,208,444	£3,114,354	£2,704,879	£1,751,005	£2,135,453	£1,591,523	£1,192,869	£652,809
Cash at bank	£2,221,390	£2,362,316	£2,346,188	£1,573,660	£1,396,702	£940,756	£1,163,193	£630,255	£406,501	£133,597
Debtors	£666,937	£566,025	£811,416	£1,339,854	£1,057,337	£584,409	£749,655	£704,065	£559,528	—
Stock	—	—	—	—	—	£225,840	£222,605	£257,203	£226,840	£40,840
Liabilities
Provisions	£24,500	£23,500	£22,700	£17,100	£9,200	£3,500	£0	—	£7,800	£8,700
Net current assets	£2,329,408	£2,415,159	£2,265,092	£2,323,128	£1,744,331	£1,265,731	£945,521	£821,191	£407,814	£224,855
Assets less current liabilities	£2,731,481	£2,846,338	£2,698,630	£2,604,759	£1,972,780	£1,689,012	£1,361,752	£1,211,006	£624,059	£429,087
People & pay
Average employees	0.13	0.12	0.13	11	10	10	10	—	—	—
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