Kiernan Engineering Consultants Limited
Construction of roads and motorways · Alcester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£380,976
Cash
£301,366
Turnover
—
Profit / loss
—
Current assets
£341,884
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £380,976 | £303,348 | £224,714 | £196,392 | £171,300 | £184,031 | £155,594 | — | — | £71,511 | £25,798 | £26,434 | £18,470 | £358 | — |
| Equity | — | — | — | — | — | — | £155,594 | £156,490 | £79,036 | £71,511 | £25,798 | £26,434 | £18,470 | £358 | −£20,024 |
| Assets | |||||||||||||||
| Fixed assets | £194,436 | £134,436 | £168,280 | £50,426 | £9,547 | £12,731 | — | — | — | £1,384 | — | — | — | — | — |
| Property, plant & equipment | £194,436 | £134,436 | £168,280 | £50,426 | £9,547 | £12,731 | £584 | £778 | £1,038 | — | £1,096 | £1,419 | £1,788 | £1,709 | £1,747 |
| Current assets | £341,884 | £243,660 | £141,620 | £231,599 | £230,944 | £264,576 | £158,282 | £186,331 | £167,627 | £103,924 | £42,738 | £41,385 | £41,932 | £18,892 | £14,776 |
| Cash at bank | £301,366 | £236,843 | £114,237 | £195,695 | £212,579 | £243,819 | £149,399 | £133,821 | £115,072 | — | £41,524 | £33,394 | £29,732 | £2,947 | £6,981 |
| Debtors | £40,518 | £6,817 | £27,383 | £35,904 | £18,365 | £20,757 | £8,883 | £52,510 | £52,555 | — | £1,214 | £7,991 | £12,200 | £15,945 | £7,795 |
| Liabilities | |||||||||||||||
| Creditors | £143,801 | £50,781 | £75,052 | £35,633 | £19,191 | £9,339 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,817 | £16,086 | £24,892 | £20,243 | £36,547 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £33,797 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £219 | £284 | £358 | £0 | — |
| Net current assets | £198,083 | £192,879 | £66,568 | £195,966 | £211,753 | £255,237 | £155,010 | £155,712 | £77,998 | £103,924 | £24,921 | £25,299 | £17,040 | −£1,351 | −£21,771 |
| Assets less current liabilities | £392,519 | £327,315 | £234,848 | £246,392 | £221,300 | £267,968 | £155,594 | £156,490 | £79,036 | £105,308 | £26,017 | £26,718 | £18,828 | £358 | −£20,024 |
| People | |||||||||||||||
| Average employees | 5 | 2 | 2 | 3 | 3 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2025-08-29
—
Outstanding