Keith Walton Construction Company Limited
Other specialised construction activities n.e.c. · Nelson
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,306,052
Cash
£1,854,000
Turnover
£12,033,680
Profit / loss
£961,208
Current assets
£4,507,195
Creditors < 1 year
£1,146,165
Equity
—
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,306,052 | £4,244,844 | — | — | — | £3,188,097 | £1,289,990 | £1,411,871 | — | — |
| Equity | — | — | — | — | £3,491,127 | £3,994,620 | £3,068,665 | £2,944,792 | £2,145,599 | £1,258,624 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £774,743 | £759,532 | £730,365 | £701,184 | £649,483 |
| Property, plant & equipment | £1,090,469 | £1,124,883 | — | — | — | £229,843 | £214,632 | £185,465 | £156,284 | £104,583 |
| Current assets | £4,507,195 | £4,299,942 | — | — | — | £2,596,208 | £3,444,221 | £881,677 | £2,557,441 | £3,247,233 |
| Cash at bank | £1,854,000 | £1,483,143 | — | — | — | £38,125 | £19,774 | £15,428 | £18,800 | £2,088 |
| Debtors | — | — | — | — | — | £2,306,055 | £397,466 | £866,249 | £299,090 | £791,317 |
| Liabilities | ||||||||||
| Creditors within one year | £1,146,165 | £997,365 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £18,466 | — | — | — | — | — | — | — | — |
| Provisions | £145,447 | £164,150 | — | — | — | — | — | — | — | — |
| Net current assets | £3,361,030 | £3,302,577 | — | — | — | £2,434,549 | £2,348,072 | £698,219 | £1,477,804 | £1,864,401 |
| Assets less current liabilities | £4,451,499 | £4,427,460 | — | — | — | £3,209,292 | £3,196,113 | £1,428,584 | £2,190,128 | £2,539,078 |
| Profit & loss | ||||||||||
| Turnover | £12,033,680 | £13,522,572 | — | — | — | £9,929,936 | — | — | — | — |
| Gross profit | £3,289,444 | £3,219,878 | — | — | — | — | — | — | — | — |
| Operating profit | £1,214,660 | £1,141,849 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,270,963 | £1,179,427 | — | — | — | — | — | — | — | — |
| Profit / loss | £961,208 | £899,708 | — | — | — | £2,171,797 | £278,119 | £624,684 | £28,563 | £458,280 |
| People & pay | ||||||||||
| Average employees | 74 | 77 | — | — | — | 19 | 20 | 20 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-01-29
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OutstandingAll Assets · created 2013-01-29
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OutstandingShow 4 satisfied / released
All Assets · created 2005-05-10 · satisfied 2012-07-26
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SatisfiedAll Assets · created 2005-05-10 · satisfied 2015-03-19
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SatisfiedAll Assets · created 1992-06-08 · satisfied 2015-03-19
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SatisfiedAll Assets · created 1986-08-18 · satisfied 1989-06-20
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Satisfied