K. T. Excavations Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£158,297
Cash
£3,625
Turnover
—
Profit / loss
—
Current assets
£968,700
Creditors < 1 year
—
Equity
£158,297
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £158,297 | £166,005 | £222,409 | £170,972 | £93,782 | £45,038 | £28,192 |
| Equity | £158,297 | £166,005 | £222,409 | £170,972 | £93,782 | £45,038 | £28,192 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £113,980 | £77,641 | £16,451 |
| Property, plant & equipment | £1,744,454 | £1,069,033 | £677,863 | £187,491 | — | — | — |
| Current assets | £968,700 | £272,786 | £295,130 | £321,563 | £127,694 | £56,372 | £82,797 |
| Cash at bank | £3,625 | £4,067 | £193,249 | £41,571 | — | — | — |
| Debtors | £649,926 | £250,825 | £71,815 | £258,992 | — | — | — |
| Stock | £315,149 | £17,894 | £30,066 | £21,000 | — | — | — |
| Liabilities | |||||||
| Provisions | £120,479 | £112,937 | £101,538 | £35,623 | — | — | — |
| Net current assets | −£245,843 | −£226,564 | £81,528 | £173,882 | £57,209 | £24,505 | £12,781 |
| Assets less current liabilities | £1,498,611 | £842,469 | £759,391 | £361,373 | £171,189 | £102,146 | £29,232 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-27 · satisfied 2022-03-01
—
Satisfied