K J Tonner Building Services Ltd
Other construction installation · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,497,808
Cash
£652,385
Turnover
—
Profit / loss
—
Current assets
£1,482,720
Creditors < 1 year
—
Equity
£3,497,808
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,497,808 | £3,468,239 | £3,470,592 | £3,246,089 | £2,810,424 | £2,576,704 | £2,147,405 | £1,861,840 | £1,577,736 | £1,321,789 | £938,119 | £832,049 | £713,902 | £613,945 | £492,380 | £362,225 | £307,236 | £171,193 |
| Equity | £3,497,808 | £3,468,239 | £3,470,592 | £3,246,089 | £2,810,424 | £2,576,704 | £2,147,405 | £1,861,840 | £1,577,736 | £1,321,789 | £938,119 | £832,049 | £713,902 | £613,945 | £492,380 | £362,225 | £307,236 | £171,193 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,562,305 | £2,555,539 | £2,124,093 | £2,133,526 | £1,943,127 | £1,904,566 | £1,852,280 | £1,326,662 | £893,938 | £905,981 | £148,850 | £193,685 | £168,343 | £116,388 | £123,774 | £119,973 | £106,891 | £88,683 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,750 | £8,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £167,002 | £160,236 | £216,093 | £207,526 | £148,127 | £157,566 | £150,280 | £119,662 | £93,938 | £104,231 | £140,100 | £177,935 | £145,593 | £86,638 | £87,024 | £76,223 | £56,141 | £30,933 |
| Current assets | £1,482,720 | £1,544,233 | £1,944,144 | £1,684,580 | £1,396,595 | £1,382,917 | £1,168,641 | £1,116,933 | £1,343,674 | £1,043,873 | £1,015,594 | £1,046,759 | £857,698 | £753,138 | £573,652 | £436,438 | £413,914 | £180,534 |
| Cash at bank | £652,385 | £704,842 | £960,878 | £1,145,847 | £835,333 | £980,874 | £690,775 | £419,965 | £824,412 | £471,706 | £474,007 | £360,187 | £250,790 | £347,779 | £228,843 | £67,053 | £57,801 | £64,890 |
| Debtors | £779,535 | £789,891 | £915,066 | £521,233 | £546,262 | £372,043 | £457,866 | £691,968 | £516,262 | £570,167 | £537,587 | £684,572 | £596,908 | £402,359 | £342,809 | £358,322 | £354,113 | £112,644 |
| Stock | £50,800 | £49,500 | £68,200 | £17,500 | £15,000 | £30,000 | £20,000 | £5,000 | £3,000 | £2,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £372,807 | £283,101 | £238,665 | £188,400 | — | — | — |
| Provisions | £156,029 | £154,338 | £134,424 | £136,216 | £100,040 | £92,714 | £73,561 | £68,861 | £53,158 | £54,856 | £28,021 | £35,588 | £29,038 | £16,916 | £16,646 | £14,296 | £10,229 | £4,545 |
| Net current assets | £1,245,748 | £1,271,111 | £1,531,515 | £1,328,200 | £1,074,495 | £898,696 | £528,205 | £788,260 | £944,875 | £701,518 | £817,290 | £673,952 | £574,597 | £514,473 | £385,252 | £256,548 | £210,574 | £87,055 |
| Assets less current liabilities | £3,808,053 | £3,826,650 | £3,655,608 | £3,461,726 | £3,017,622 | £2,803,262 | £2,380,485 | £2,114,922 | £1,838,813 | £1,607,499 | £966,140 | £867,637 | £742,940 | £630,861 | £509,026 | £376,521 | £317,465 | £175,738 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 12 | 14 | 13 | 13 | 13 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-03-22
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OutstandingAll Assets · created 2016-09-01
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OutstandingFixed · created 2013-05-12
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Outstanding