Kingstone Civil Engineering Limited
Other construction installation · Weston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,606
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£639,976
Creditors < 1 year
£463,560
Equity
£49,606
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,606 | £50,386 | £55,725 | £93,873 | £103,531 | £52,270 | £115,839 | £133,721 | £157,712 | £160,989 | £152,030 | £140,268 | — | £79,935 |
| Equity | £49,606 | £50,386 | £55,725 | £93,873 | £103,531 | £52,270 | £115,839 | £133,721 | £157,712 | £160,989 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £191 | £218 | £249 | £285 | £327 | £373 | £426 | £487 | £556 | £636 | £726 | £830 | £948 | £948 |
| Current assets | £639,976 | £540,878 | £704,103 | £656,786 | £671,783 | £786,342 | £983,264 | £847,165 | £789,611 | £964,960 | £1,041,355 | £1,017,099 | — | £563,148 |
| Cash at bank | £5 | £5 | £5 | £5 | £5 | £5 | £11,084 | £1 | £1 | £1 | £1 | £24,148 | — | £7 |
| Debtors | £382,561 | £297,288 | £453,808 | £390,275 | £356,884 | £539,330 | £711,212 | £505,190 | £420,845 | £609,191 | £521,671 | £474,698 | — | £265,587 |
| Stock | £257,410 | £243,585 | £250,290 | £266,506 | £314,894 | £247,007 | £260,968 | £341,974 | £368,765 | £355,768 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £463,560 | £445,010 | £578,691 | £460,632 | £399,467 | £571,332 | £657,133 | £629,077 | £539,464 | £704,292 | £782,741 | £763,436 | — | £484,161 |
| Creditors after one year | £126,965 | £45,659 | £69,889 | £102,512 | £169,050 | £163,042 | £210,637 | £84,762 | £92,880 | £100,188 | £107,165 | £114,059 | — | — |
| Provisions | £36 | £41 | £47 | £54 | £62 | £71 | £81 | £92 | £111 | £127 | £145 | £166 | — | — |
| Net current assets | £176,416 | £95,868 | £125,412 | £196,154 | £272,316 | £215,010 | £326,131 | £218,088 | £250,147 | £260,668 | £258,614 | £253,663 | — | £78,987 |
| Assets less current liabilities | £176,607 | £96,086 | £125,661 | £196,439 | £272,643 | £215,383 | £326,557 | £218,575 | £250,703 | £261,304 | £259,340 | £254,493 | — | £79,935 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 6 | 5 | 5 | 11 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-25
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2008-08-29 · satisfied 2012-11-22
All monies
SatisfiedFixed · created 2006-06-02 · satisfied 2012-11-22
All monies
SatisfiedAll Assets · created 2006-05-24 · satisfied 2013-08-05
All monies
SatisfiedAll Assets · created 2003-05-06 · satisfied 2007-02-10
All monies
Satisfied