K.r.m.concrete Limited
Non-trading company · Coalville
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
—
Cash
£1,758,114
Turnover
£14,581,597
Profit / loss
£507,994
Current assets
£4,028,841
Creditors < 1 year
—
Equity
£556,685
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £556,685 | £48,691 | £23,814 | £56,135 |
| Assets | ||||
| Current assets | £4,028,841 | £3,439,577 | — | — |
| Cash at bank | £1,758,114 | £570,242 | — | — |
| Debtors | £2,200,430 | £2,821,440 | — | — |
| Stock | £70,297 | £47,895 | — | — |
| Liabilities | ||||
| Net current assets | £556,685 | £48,691 | — | — |
| Assets less current liabilities | £556,685 | £48,691 | — | — |
| Profit & loss | ||||
| Turnover | £14,581,597 | £13,932,890 | — | — |
| Gross profit | £3,120,850 | £2,946,165 | — | — |
| Operating profit | £634,084 | £330,596 | — | — |
| Profit before tax | £628,400 | £318,596 | — | — |
| Profit / loss | £507,994 | £254,877 | — | — |
| People | ||||
| Average employees | 36 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-04-12 · satisfied 2018-01-08
—
SatisfiedAll Assets · created 2009-10-20 · satisfied 2018-03-14
All monies
Satisfied