Kilco Builders Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1987-08-20
All monies
OutstandingProperty · created 1985-10-08
All monies
OutstandingUnknown · created 1982-07-01
All monies
Outstanding