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Companies/05827178

Keestone Contractors Limited

Other specialised construction activities n.e.c. · Castleford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£55,875
Cash
£16,772
Turnover
—
Profit / loss
—
Current assets
£508,798
Creditors < 1 year
—
Equity
£55,875
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£55,875£6,141£11,336£10,058£6,216£98,245£107,552£101,607£103,552£143,729£101,512£124,122£289,022£331,800£470,378
Equity£55,875£6,141£11,336£10,058£6,216£98,245£107,552£101,607£103,552£143,729—£124,122£289,022£331,800£470,378
Assets
Fixed assets£494,241£247,959£197,976£194,878£238,686£189,889£149,778£203,893£117,053£152,197—£161,339£185,213£170,393£159,650
Intangible assets——£0£0£0£6,666———£46,666£56,666————
Property, plant & equipment£494,241£247,959£197,976£194,878£238,686£183,223£133,112£177,227£80,387£105,531£127,401£94,673£88,547£63,727£42,984
Current assets£508,798£827,908£988,996£822,430£639,302£782,705£561,428£550,214£805,835£640,434£519,251£571,961£723,700£1,005,375£722,491
Cash at bank£16,772£1,297£391£6£851£2,195£1£101£575£272£712£14,403£1,426£3,383£2,374
Debtors£492,026£826,611£602,618£585,424£419,203£780,510£561,427£550,113£805,260———£722,274£1,001,992£720,117
Stock——£385,987£237,000£219,248——————————
Liabilities
Creditors within one year——£1,042,105£882,337£720,187———————£583,555£831,890—
Creditors after one year——£104,986£95,547£114,562———————£29,907£0—
Provisions£30,398£41,308———£18,924£12,092£14,889£1,704£5,484£8,383£10,522£6,429£12,078£8,373
Net current assets−£240,041−£97,419−£53,109−£59,907−£80,885£11,023£12,546£4,794£12,503£32,677−£31,562−£18,608£140,145£173,485£319,101
Assets less current liabilities£254,200£150,540£144,867£134,971£157,801£200,912£162,324£208,687£129,556£184,874£152,505£142,731£325,358£343,878£478,751
People
Average employees0.310.32333230322825———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-04-08
—
Outstanding
All Assets · created 2007-06-26
All monies
Outstanding