K.w. Contractors Limited
Construction of other civil engineering projects n.e.c. · Turriff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£454,233
Cash
£573,326
Turnover
—
Profit / loss
—
Current assets
£2,747,414
Creditors < 1 year
—
Equity
£454,233
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £454,233 | £1,473,676 | £1,420,347 | £1,543,580 | £1,718,123 | £2,051,049 | £1,681,586 | £1,355,082 | £464,078 | £3,605,018 | £3,947,459 | £3,136,511 | £2,627,866 | £2,157,767 | £1,728,754 | £1,371,195 | £1,274,617 |
| Equity | £454,233 | £1,473,676 | £1,420,347 | £1,543,580 | £1,718,123 | £2,051,049 | £1,681,586 | £1,355,082 | £464,078 | £3,605,018 | £3,947,459 | £3,136,511 | £2,627,866 | £2,157,767 | £1,728,754 | £1,371,195 | £1,274,617 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £457,639 | £113,623 | £137,071 |
| Property, plant & equipment | £323,439 | £311,266 | £552,900 | £415,020 | £425,581 | £428,466 | £414,976 | £447,365 | £484,995 | £497,370 | £1,186,913 | £414,320 | £440,853 | £449,361 | £457,639 | £113,623 | £137,071 |
| Current assets | £2,747,414 | £4,069,260 | £3,449,946 | £3,701,049 | £1,868,545 | £1,904,462 | £1,596,922 | £1,512,239 | £1,124,870 | £3,762,671 | £3,420,100 | £3,597,980 | £3,058,231 | £2,540,316 | £2,109,641 | £1,858,628 | £2,367,861 |
| Cash at bank | £573,326 | £2,373,105 | £1,596,539 | £2,321,055 | £1,264,517 | £1,504,753 | £1,014,171 | £978,443 | £693,088 | £2,886,593 | £2,947,268 | £2,378,609 | £1,428,001 | £1,683,724 | £1,549,413 | £1,493,594 | £1,761,241 |
| Debtors | £411,388 | £502,033 | £727,416 | £382,805 | £246,688 | £247,809 | £266,851 | £496,134 | £317,120 | £447,416 | £110,170 | £96,550 | £729,286 | £178,435 | £550,228 | £145,034 | £452,426 |
| Stock | £1,762,700 | £1,194,122 | £1,125,991 | £997,189 | £357,340 | £151,900 | £315,900 | £37,662 | £114,662 | £428,662 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £628,136 | £843,084 | £826,701 | £802,537 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,810 | £16,489 | £0 | — | — | — |
| Provisions | £27,947 | £22,765 | £24,990 | £29,285 | £29,851 | £28,912 | £24,964 | £22,072 | £29,309 | £30,330 | £31,418 | £20,895 | £28,028 | £29,373 | £29,946 | £15,633 | £18,877 |
| Net current assets | £158,741 | £1,185,175 | £892,437 | £1,157,845 | £1,322,393 | £1,651,495 | £1,291,574 | £929,789 | £8,392 | £3,137,978 | £2,791,964 | £2,754,896 | £2,231,530 | £1,737,779 | £1,301,061 | £1,273,205 | £1,156,423 |
| Assets less current liabilities | £482,180 | £1,496,441 | £1,445,337 | £1,572,865 | £1,747,974 | £2,079,961 | £1,706,550 | £1,377,154 | £493,387 | £3,635,348 | £3,978,877 | £3,169,216 | £2,672,383 | £2,187,140 | £1,758,700 | £1,386,828 | £1,293,494 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,150,911 | £3,237,557 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,040,194 | £1,182,536 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £784,734 | £905,944 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £813,818 | £921,138 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £636,145 | £698,099 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26 | 25 | 24 | 26 | 26 | 26 | 26 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-01-16 · satisfied 2025-04-24
—
SatisfiedAll Assets · created 2004-04-11 · satisfied 2007-05-03
All monies
Satisfied