Kercon Construction Limited
Development of building projects · Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£272,397
Cash
£67,838
Turnover
—
Profit / loss
—
Current assets
£327,139
Creditors < 1 year
£104,683
Equity
£272,397
Average employees
1
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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £272,397 | £286,324 | £258,303 | £218,267 | — | — | £285,354 | £248,331 | £194,735 | £196,168 | £253,115 | £206,523 | £199,283 | £195,883 | £194,548 |
| Equity | £272,397 | £286,324 | £258,303 | £218,267 | £379,725 | £339,525 | £285,354 | £248,331 | £194,735 | £196,168 | £253,115 | £206,523 | £199,283 | £195,883 | £194,548 |
| Assets | |||||||||||||||
| Fixed assets | £72,633 | £61,416 | £54,859 | £18,199 | — | — | £29,628 | £33,757 | £34,977 | £41,339 | £30,827 | £36,418 | £28,998 | £34,757 | £41,576 |
| Property, plant & equipment | £72,633 | £61,416 | £54,859 | £18,199 | — | — | £29,628 | £33,757 | £34,977 | £41,339 | £30,827 | £36,418 | £28,998 | £34,757 | £41,576 |
| Current assets | £327,139 | £352,706 | £306,154 | £313,855 | — | — | £347,013 | £279,569 | £248,939 | £219,589 | £359,437 | £233,882 | £240,764 | £247,316 | £185,450 |
| Cash at bank | £67,838 | £105,077 | £96,753 | £77,733 | — | — | £143,605 | £88,842 | £116,978 | £121,033 | £195,000 | £96,033 | £129,588 | £115,857 | £44,798 |
| Debtors | £18,971 | £136,227 | £46,371 | £60,502 | — | — | £43,005 | £34,724 | £43,109 | £16,019 | £13,128 | £379 | £3,531 | £20,401 | £14,161 |
| Stock | £240,330 | £111,402 | £163,030 | £175,620 | — | — | £160,403 | £156,003 | £88,852 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,683 | £94,386 | £57,955 | £73,773 | — | — | £85,659 | £58,582 | £82,963 | £57,441 | £131,862 | £57,591 | £66,792 | £82,006 | — |
| Creditors after one year | £8,892 | £21,743 | £34,332 | £36,556 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,800 | £11,669 | £10,423 | £3,458 | — | — | £5,628 | £6,413 | £6,218 | £7,319 | £5,287 | £6,186 | £3,687 | £4,184 | £4,857 |
| Net current assets | £222,456 | £258,320 | £248,199 | £240,082 | — | — | £261,354 | £220,987 | £165,976 | £162,148 | £227,575 | £176,291 | £173,972 | £165,310 | £157,829 |
| Assets less current liabilities | £295,089 | £319,736 | £303,058 | £258,281 | — | — | £290,982 | £254,744 | £200,953 | £203,487 | £258,402 | £212,709 | £202,970 | £200,067 | £199,405 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £20,232 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-04-20
£0
OutstandingUnknown · created 2006-07-13
£0
OutstandingShow 3 satisfied / released
Property · created 2007-04-11 · satisfied 2008-02-26
£0
SatisfiedProperty · created 2006-03-02 · satisfied 2008-03-04
£0
SatisfiedProperty · created 2006-03-02 · satisfied 2008-03-04
£0
Satisfied