H & K Construction Limited
Other manufacturing n.e.c. · Driffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£138,100
Cash
£32,674
Turnover
—
Profit / loss
—
Current assets
£378,973
Creditors < 1 year
—
Equity
£138,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £138,100 | £171,900 | £138,612 | £106,065 | £82,912 | £38,885 | £91,189 | £50,193 | £35,900 | £29,701 | £7,748 | £7,748 | £1,585 |
| Equity | £138,100 | £171,900 | £138,612 | £106,065 | £82,912 | £38,885 | £91,189 | £50,193 | £35,900 | £29,701 | £7,748 | £7,748 | £1,585 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £20,835 | £9,785 |
| Property, plant & equipment | £300,202 | £305,018 | £311,153 | £318,911 | £360,808 | £367,342 | £328,163 | £236,903 | £198,995 | £200,910 | £20,835 | £20,835 | £9,785 |
| Current assets | £378,973 | £550,207 | £797,916 | £1,601,495 | £1,713,470 | £546,239 | £198,617 | £138,946 | £317,235 | £70,834 | £117,955 | £117,955 | £54,370 |
| Cash at bank | £32,674 | £269,235 | £15,176 | £3,276 | £106,899 | £3,762 | £109,486 | £55,465 | £28,268 | £9,710 | £61,552 | £61,552 | £25,996 |
| Debtors | £209,869 | £223,798 | £179,290 | £538,976 | £55,833 | £42,808 | £25,122 | £34,213 | £18,991 | £12,749 | £6,938 | £6,938 | £9,182 |
| Stock | £136,430 | £57,174 | £603,450 | £1,059,243 | £1,550,738 | £499,669 | £64,009 | £49,268 | £269,976 | £48,375 | £49,465 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,875 | £32,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £85,000 | £30,000 |
| Provisions | £3,401 | £4,316 | £5,482 | £6,956 | £14,917 | £16,175 | £20,274 | £17,032 | £9,551 | £11,357 | £4,167 | £4,167 | £0 |
| Net current assets | £316,053 | £348,452 | £741,068 | £919,133 | £1,071,159 | £259,933 | £126,508 | £109,202 | £134,206 | £43,898 | £76,080 | £76,080 | £21,800 |
| Assets less current liabilities | £616,255 | £653,470 | £1,052,221 | £1,238,044 | £1,431,967 | £627,275 | £454,671 | £346,105 | £333,201 | £244,808 | £96,915 | £96,915 | £31,585 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 10 | 9 | 6 | 7 | 5 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-01
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OutstandingAll Assets · created 2021-03-30
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OutstandingFloating · created 2021-03-30
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-29 · satisfied 2019-05-13
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SatisfiedUnknown · created 2017-09-29 · satisfied 2019-05-13
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Satisfied