Kitchen Civils (Holdings) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£6,512,839
Cash
£3,265,578
Turnover
—
Profit / loss
£1,674,106
Current assets
£10,795,299
Creditors < 1 year
£7,195,992
Equity
£6,512,839
Average employees
41
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,512,839 | £5,393,733 | — | £2,053,083 | £1,261,201 | £1,018,214 | £767,300 | £500,242 | £149,049 |
| Equity | £6,512,839 | £5,393,733 | — | £2,053,083 | £1,261,201 | £1,018,214 | £767,300 | £500,242 | £149,049 |
| Assets | |||||||||
| Fixed assets | £4,166,002 | £4,490,266 | — | £2,908,753 | £2,028,267 | £1,263,559 | £654,494 | £530,362 | £461,187 |
| Property, plant & equipment | £3,617,139 | £3,494,368 | — | £2,906,704 | £2,026,218 | £1,261,510 | £652,465 | £528,333 | £461,158 |
| Current assets | £10,795,299 | £7,804,102 | — | £1,017,250 | £414,631 | £515,959 | £472,343 | £366,544 | £168,905 |
| Cash at bank | £3,265,578 | £2,379,585 | £2,307,391 | £438,249 | £244,845 | £427,950 | £301,279 | £273,926 | £164,816 |
| Debtors | — | — | — | £534,211 | £169,786 | £88,009 | £171,064 | £92,618 | £4,089 |
| Stock | — | — | — | £44,790 | £108,385 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,195,992 | £5,709,261 | — | £4,142,564 | £3,572,347 | £342,081 | £168,742 | £215,692 | £321,564 |
| Creditors after one year | £543,723 | £553,614 | — | £1,114,975 | £617,112 | £293,584 | £107,379 | £121,365 | £112,194 |
| Provisions | — | — | — | £474,624 | £229,446 | — | — | — | — |
| Net current assets | £3,599,307 | £2,094,841 | — | £560,351 | £33,659 | £173,878 | £303,601 | £150,852 | −£152,659 |
| Assets less current liabilities | £7,765,309 | £6,585,107 | — | £3,469,104 | £2,061,926 | £1,437,437 | £958,095 | £681,214 | £308,528 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £22,578,091 | £16,925,659 | — | — | — | — |
| Gross profit | — | — | — | £3,997,710 | £2,484,682 | — | — | — | — |
| Operating profit | — | — | — | £1,985,995 | £1,137,778 | — | — | — | — |
| Profit before tax | £2,267,764 | £2,655,430 | — | £1,939,054 | £1,114,839 | — | — | — | — |
| Profit / loss | £1,674,106 | £1,931,951 | — | £1,360,187 | £490,987 | — | — | — | — |
| People | |||||||||
| Average employees | 41 | 36 | — | 28 | 20 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-02-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-02-24
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ReleasedFixed · created 2020-11-25 · satisfied 2023-12-19
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SatisfiedProperty · created 2020-03-12 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2019-07-12 · satisfied 2023-12-19
—
Satisfied