Kaberry Construction Limited

Construction of commercial buildings · Heywood

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£748,647

Cash

£473,909

Turnover

—

Profit / loss

—

Current assets

£1,956,214

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-3012 months	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£748,647	£660,824	£635,059	£281,447	£161,390	£275,914	£724,081	—	£652,946	£652,856	£633,376	£608,284	£478,760	£478,661	£477,609	£503,981	£506,062	£479,334	£414,472
Equity	—	—	—	—	£161,390	£275,914	£724,081	£699,051	£652,946	£652,856	£633,376	—	—	—	—	£503,981	£506,062	£479,334	£414,472
Assets
Fixed assets	£245,329	£248,053	£261,182	£245,514	£129,312	£149,125	£166,809	£184,590	£210,964	£260,878	£304,178	£325,666	£264,867	£272,805	£270,424	£263,493	£299,890	£304,603	£273,064
Property, plant & equipment	£235,329	£238,053	£251,182	£235,514	£119,312	£139,125	£156,809	£174,590	£200,964	£250,878	£294,178	£315,666	£254,867	£262,805	£260,424	£253,493	£289,890	£294,603	£93,064
Current assets	£1,956,214	£2,324,609	£1,765,725	£1,004,326	£1,073,873	£1,175,434	£2,252,934	£1,249,449	£1,255,345	£1,293,212	£1,233,555	£1,406,991	£834,513	£870,758	£786,200	£812,662	£980,911	£645,085	£564,062
Cash at bank	£473,909	£1,364,387	£51,178	£75,750	£80,087	£116,363	£234,435	£402,523	£7,615	£76,066	£148,673	£539,269	£568	£170,971	£161,612	£66,919	£126,232	£525	£5,734
Debtors	£656,335	£587,517	£1,047,390	£505,341	£993,786	£1,059,071	£2,018,499	£846,926	£1,247,730	£1,217,146	£1,084,882	£867,722	£833,945	£699,787	£624,588	£745,743	£854,679	£644,560	£558,328
Stock	£825,970	£372,705	£667,157	£423,235	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,446,759	£1,865,625	£1,279,933	£839,226	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£861,333	£817,146	£1,018,796	£575,048	£631,542	£554,754	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£26,779	£68,848	£83,780	£36,153	£24,695	£13,105	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£13,122	£18,363	£21,797	£9,419	£8,665	£11,156	£5,031	£7,537	£5,657	£5,820
Net current assets	£509,455	£458,984	£485,792	£165,100	£211,245	£376,789	£557,272	£514,461	£456,045	£431,879	£416,409	£388,195	£259,465	£239,216	£231,446	£248,509	£234,467	£208,703	£155,009
Assets less current liabilities	£754,784	£707,037	£746,974	£410,614	£340,557	£525,914	£724,081	£699,051	£667,009	£692,757	£720,587	£713,861	£524,332	£512,021	£501,870	£512,002	£534,357	£513,306	£428,073
People & pay
Average employees	24	24	24	23	24	25	25	25	25	31	29	—	—	—	—	—	—	—	—
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