K And S General Construction Ltd
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£965,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £965,038 | £893,871 | £758,322 | £618,134 | £564,420 | £463,540 | £398,819 | £368,411 | £286,386 | £328,384 | £256,099 | £125,250 | £97,891 | £67,052 |
| Equity | — | — | — | — | — | — | — | — | — | £328,384 | £256,099 | £125,250 | £97,891 | £67,052 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £217,241 | £198,466 | £176,623 | £152,489 | £42,518 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £198,466 | £176,623 | £62,489 | £42,518 |
| Current assets | — | — | — | — | — | — | — | — | — | £608,127 | £573,609 | £536,926 | £356,347 | £266,421 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £136,124 | £50,677 | £112,315 | £35,824 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £415,546 | £448,833 | £191,882 | £157,207 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £388,027 | £420,721 | £490,944 | £317,739 | £212,816 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £108,957 | £95,255 | £97,355 | £93,206 | £29,071 |
| Net current assets | £489,729 | — | — | — | — | — | — | — | — | £220,100 | £152,888 | £45,982 | £38,608 | £53,605 |
| Assets less current liabilities | £1,274,071 | £1,065,185 | £830,984 | £706,720 | £677,313 | £559,083 | £532,576 | £429,861 | £351,434 | £437,341 | £351,354 | £222,605 | £191,097 | £96,123 |
| 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
3 outstanding chargesFloating · created 2021-06-04
—
OutstandingAll Assets · created 2021-04-08
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OutstandingFixed · created 2012-09-25
All monies
Outstanding