Kllc Contracts Limited
Other building completion and finishing · Londonderry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£573,969
Cash
£27,336
Turnover
—
Profit / loss
—
Current assets
£1,137,767
Creditors < 1 year
£760,181
Equity
£573,969
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £573,969 | £499,576 | £459,158 | £434,212 | £365,953 | £342,845 | £342,782 | £124,565 | £165,874 | £21,018 | £1,696 | £77 | £415 |
| Equity | £573,969 | £499,576 | £459,158 | £434,212 | £365,953 | £342,845 | £342,782 | £124,565 | £165,874 | £21,018 | £1,696 | £77 | £415 |
| Assets | |||||||||||||
| Fixed assets | £282,810 | £309,036 | £307,935 | £340,438 | £232,365 | £252,212 | £252,629 | £260,068 | £136,238 | £76,964 | £4,228 | £5,082 | £6,776 |
| Property, plant & equipment | £282,810 | £309,036 | £307,935 | £340,438 | £232,365 | £252,212 | £252,629 | £260,068 | — | £76,964 | £4,228 | £5,082 | £6,776 |
| Current assets | £1,137,767 | £1,095,526 | £909,940 | £974,657 | £1,313,164 | £1,275,350 | £1,368,907 | £794,163 | £378,684 | £251,548 | £74,614 | £23,864 | £6,728 |
| Cash at bank | £27,336 | £727 | £5,052 | £3,129 | £466 | £10,062 | £731 | £4,128 | — | £353 | £680 | £0 | — |
| Debtors | £645,562 | £797,185 | £617,388 | £164,028 | £200,268 | £152,218 | £891,926 | £11,835 | — | £201,195 | £28,934 | £7,064 | £2,978 |
| Stock | £464,869 | £297,614 | £287,500 | £807,500 | £1,112,430 | £1,113,070 | £476,250 | £778,200 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £760,181 | £784,836 | £589,604 | £756,042 | £1,011,894 | £926,772 | £1,058,189 | £440,215 | £315,186 | £296,249 | £76,469 | £27,853 | £11,734 |
| Creditors after one year | £51,919 | £82,613 | £136,756 | £107,229 | £139,683 | £226,174 | £188,715 | £454,437 | £19,819 | £7,852 | — | — | — |
| Provisions | £34,508 | £37,537 | £32,357 | £17,612 | £27,999 | £31,771 | £31,850 | £35,014 | £10,248 | £3,393 | £677 | £1,016 | £1,355 |
| Net current assets | £377,586 | £310,690 | £320,336 | £218,615 | £301,270 | £348,578 | £310,718 | £353,948 | £63,498 | −£44,701 | −£1,855 | −£3,989 | −£5,006 |
| Assets less current liabilities | £660,396 | £619,726 | £628,271 | £559,053 | £533,635 | £600,790 | £563,347 | £614,016 | £199,736 | £32,263 | £2,373 | £1,093 | £1,770 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2025-11-13
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OutstandingShow 7 satisfied / released
Fixed · created 2025-11-13 · satisfied 2025-11-21
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SatisfiedProperty · created 2024-03-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2019-05-15 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2019-05-15 · satisfied 2023-09-25
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SatisfiedUnknown · created 2017-07-05 · satisfied 2023-09-25
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SatisfiedUnknown · created 2017-07-05 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2017-07-05 · satisfied 2023-09-25
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Satisfied