K. Henry Construction Ltd
Construction of other civil engineering projects n.e.c. · Co. Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
−£799
Cash
£225,763
Turnover
£1,007,128
Profit / loss
£39,793
Current assets
£347,493
Creditors < 1 year
—
Equity
−£799
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£799 | −£40,592 | −£54,511 | −£105,380 | −£187,071 | −£89,000 | −£65,175 | −£46,783 | £31,681 |
| Equity | −£799 | −£40,592 | −£54,511 | −£105,380 | −£187,071 | −£89,000 | −£65,175 | −£46,783 | £31,681 |
| Assets | |||||||||
| Fixed assets | £44,800 | £61,223 | £81,674 | £96,024 | £125,028 | £156,233 | £189,633 | £226,199 | £268,154 |
| Intangible assets | £0 | £20,000 | £40,000 | — | — | — | — | — | — |
| Property, plant & equipment | £44,800 | £41,223 | £41,674 | £36,024 | £45,028 | £56,233 | £69,633 | £86,199 | £108,154 |
| Current assets | £347,493 | £293,427 | £339,496 | £269,379 | £78,970 | £146,486 | £173,491 | £165,120 | £118,431 |
| Cash at bank | £225,763 | £208,503 | £282,210 | £43,215 | £41,435 | £16,443 | £88,567 | £72,000 | £72,050 |
| Debtors | £83,945 | £6,167 | £30,719 | £39,773 | £8,172 | £125,043 | £0 | — | £30,371 |
| Stock | £37,785 | £78,757 | £26,567 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £148,600 | £72,364 | £131,536 | £165,674 | — | — |
| Creditors after one year | — | — | — | £315,693 | £310,571 | £250,000 | £250,000 | — | — |
| Provisions | £8,246 | £7,764 | £7,749 | £6,490 | £8,134 | £10,183 | £12,625 | £15,612 | £20,576 |
| Net current assets | £256,673 | £199,732 | £165,571 | £120,779 | £6,606 | £14,950 | £7,817 | −£7,370 | £34,103 |
| Assets less current liabilities | £301,473 | £260,955 | £247,245 | £216,803 | £131,634 | £171,183 | £197,450 | £218,829 | £302,257 |
| Profit & loss | |||||||||
| Turnover | £1,007,128 | £658,754 | — | — | — | — | — | — | — |
| Gross profit | £297,759 | £272,887 | — | — | — | — | — | — | — |
| Profit before tax | £53,564 | £22,473 | — | — | — | — | — | — | — |
| Profit / loss | £39,793 | £13,919 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2008-08-29
£0
Outstanding