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Companies/01600245

Kilco Builders Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£495,568
Cash
£493,384
Turnover
—
Profit / loss
—
Current assets
£493,751
Creditors < 1 year
£7,963
Equity
£495,568
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£495,568£549,049£619,992£120,326£124,679£86,045£24,574
Equity£495,568£549,049£619,992£120,326£124,679£86,045£24,574
Assets
Fixed assets———£4,685£1,089£174£217
Property, plant & equipment£12,142£22,345£27,931£4,685£1,089£174£217
Current assets£493,751£539,272£612,916£302,281£348,064£309,178£225,010
Cash at bank£493,384£512,112£558,731£213,472£201,950£148,629£85,724
Debtors£367£27,160£54,185£58,084£95,216£160,549£126,421
Liabilities
Creditors within one year£7,963£8,323£15,548£186,640£224,474£223,307£200,653
Net current assets£485,788£530,949£597,368£115,641£123,590£85,871£24,357
Assets less current liabilities£497,930£553,294£625,299£120,326£124,679£86,045£24,574
People & pay
Average employees111————
Source evidenceView 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
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding