K. K. Contracts Limited
Company profile · Dundee
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,169,866
Cash
£211,312
Turnover
—
Profit / loss
—
Current assets
£1,671,644
Creditors < 1 year
£481,154
Equity
£1,169,866
Average employees
16
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-10-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,169,866 | £1,321,979 | £1,206,023 | £1,450,983 | £1,450,983 | £1,373,702 | £892,297 | £367,604 | £19,425 |
| Equity | £1,169,866 | £1,321,979 | £1,206,023 | £1,450,983 | £1,450,983 | £1,373,702 | £892,297 | £367,604 | £19,425 |
| Assets | |||||||||
| Property, plant & equipment | £91,047 | £43,258 | £45,654 | £48,485 | £48,485 | £54,654 | £45,582 | £61,518 | £70,008 |
| Current assets | £1,671,644 | £1,812,114 | £1,768,891 | £1,911,190 | £1,911,190 | £1,864,182 | £1,321,429 | £772,524 | £349,157 |
| Cash at bank | £211,312 | £27,283 | £46,832 | £55,235 | £55,235 | £76,467 | £60,869 | £155,273 | £1,038 |
| Debtors | £1,376,572 | £1,669,598 | £1,632,716 | £1,625,911 | £1,625,911 | £1,773,588 | £1,249,933 | £602,123 | £256,110 |
| Stock | — | — | £89,343 | £230,044 | £230,044 | £14,127 | £10,627 | £15,128 | £92,009 |
| Liabilities | |||||||||
| Creditors within one year | £481,154 | £376,696 | £414,944 | £478,786 | £478,786 | £510,630 | — | — | — |
| Creditors after one year | £96,592 | £149,444 | £188,096 | £24,717 | £24,717 | £24,120 | £527 | — | — |
| Provisions | £15,079 | £7,253 | £5,482 | £5,189 | £5,189 | £10,384 | £7,749 | £11,286 | £13,434 |
| Net current assets | £1,190,490 | £1,435,418 | £1,353,947 | £1,432,404 | £1,432,404 | £1,353,552 | £854,991 | £325,456 | −£24,855 |
| Assets less current liabilities | £1,281,537 | £1,478,676 | £1,399,601 | £1,480,889 | £1,480,889 | £1,408,206 | £900,573 | £386,974 | £45,153 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £106,586 |
| People | |||||||||
| Average employees | 16 | 14 | 12 | 15 | 15 | 15 | 20 | — | 25 |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-24
—
Outstanding