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Companies/SC194325

A. King Contracts Limited

Construction of other civil engineering projects n.e.c. · Kinross

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,774,840
Cash
£569,072
Turnover
—
Profit / loss
—
Current assets
£1,432,288
Creditors < 1 year
£399,554
Equity
£1,774,840
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,774,840£1,561,436£1,387,626£974,893£810,297£897,004£607,253——£205,308———
Equity£1,774,840£1,561,436£1,387,626£974,893£810,297£897,004£607,253£653,838£401,032£205,308£262,324£219,697£185,210
Assets
Fixed assets£903,983£882,734£832,376£520,677£515,704£519,579£494,115——————
Property, plant & equipment£211,133£189,884£124,050£151,972£146,999£150,874£125,410——£138,665£120,483£124,937£56,687
Current assets£1,432,288£1,221,794£943,115£909,584£711,351£868,326£478,284——£443,499£438,942£393,373£283,281
Cash at bank£569,072£101,187£60,020£122,849£83,899—£45,059——£106,094£46,983£6,605£293
Debtors£716,394£773,329£720,631£548,263£517,587————£177,766£327,439£369,997£183,489
Stock————£109,865£260,056£36,134——£159,639———
Liabilities
Creditors within one year£399,554£389,092£260,444£365,090£244,632£309,522£215,155———£235,362£231,786£146,279
Creditors after one year£29,250£25,493£11,503£52,285£144,197£152,679£125,991———£48,639£53,777£2,379
Provisions£132,627£128,507£115,918£37,993£27,929£28,700£24,000——£23,000£13,100£13,050£6,100
Net current assets£1,032,734£832,702£682,671£544,494£466,719£558,804£263,129——£151,957£203,580£161,587£137,002
Assets less current liabilities£1,936,717£1,715,436£1,515,047£1,065,171£982,423£1,078,383£757,244——£290,622£324,063£286,524£193,689
Profit & loss
Profit / loss——————£103,415——£113,183———
People & pay
Average employees910131091010——————
Source evidenceView 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 charges
All Assets · created 2017-07-11
—
Outstanding
Show 1 satisfied / released
Unknown · created 2004-06-10
£35,000
Released