Kilmac Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£338,646
Cash
£1,518
Turnover
—
Profit / loss
—
Current assets
£563,480
Creditors < 1 year
£230,430
Equity
£338,646
Average employees
4
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £338,646 | £351,357 | £1,214,547 | £1,560,814 |
| Equity | £338,646 | £351,357 | £1,214,547 | £1,560,814 |
| Assets | ||||
| Fixed assets | £6,701 | £8,867 | £11,756 | £15,608 |
| Property, plant & equipment | £6,499 | £8,665 | £11,554 | £15,406 |
| Current assets | £563,480 | £1,453,029 | £2,448,028 | £2,979,544 |
| Cash at bank | £1,518 | £7,643 | £502 | £4,947 |
| Debtors | — | — | £2,397,526 | £2,924,597 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 |
| Liabilities | ||||
| Creditors within one year | £230,430 | £1,109,066 | — | £511,161 |
| Creditors after one year | — | — | — | £920,096 |
| Provisions | £1,105 | £1,473 | £2,195 | £3,081 |
| Net current assets | £333,050 | £343,963 | £1,720,848 | £2,468,383 |
| Assets less current liabilities | £339,751 | £352,830 | £1,732,604 | £2,483,991 |
| People | ||||
| Average employees | 4 | 4 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2008-12-18 · satisfied 2015-10-01
All monies
SatisfiedAll Assets · created 2005-12-13 · satisfied 2021-03-31
All monies
SatisfiedAll Assets · created 2004-08-03 · satisfied 2007-12-13
All monies
Satisfied