Angus Kennedy Construction Ltd
Construction of other civil engineering projects n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£262,505
Cash
£70,649
Turnover
—
Profit / loss
—
Current assets
£110,559
Creditors < 1 year
£181,601
Equity
£262,505
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £262,505 | £298,444 | £331,352 | £330,331 | £197,649 | £210,462 | £249,811 | £185,658 | £147,217 | £160,292 | £162,725 | £102,967 | £124,372 | £94,220 |
| Equity | £262,505 | £298,444 | £331,352 | £330,331 | £197,649 | £210,462 | £249,811 | £185,658 | £147,217 | £160,292 | £162,725 | £102,967 | £124,372 | £94,220 |
| Assets | ||||||||||||||
| Fixed assets | £393,705 | £413,885 | £424,579 | £417,670 | £353,608 | £370,554 | £221,836 | — | £190,055 | £152,060 | — | — | — | — |
| Property, plant & equipment | £216,481 | £236,661 | £247,355 | £240,446 | £176,384 | £193,330 | £221,836 | £245,966 | £190,055 | £152,060 | £141,891 | £88,361 | £89,301 | £27,835 |
| Current assets | £110,559 | £88,770 | £128,730 | £151,131 | £107,904 | £80,866 | £172,719 | £125,357 | £73,901 | £135,056 | £153,002 | £68,455 | £145,719 | £132,950 |
| Cash at bank | £70,649 | £51,476 | £41,963 | £90,703 | £73,551 | £25,424 | £69,754 | £78,084 | £12,116 | £7,176 | £11,579 | £12,114 | £3,567 | £13,311 |
| Debtors | £39,410 | £36,794 | £76,767 | £50,428 | £30,353 | £47,442 | £98,965 | £43,273 | — | — | £137,423 | £52,341 | £138,152 | £109,775 |
| Stock | — | — | — | — | £4,000 | £8,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £181,601 | £123,250 | £93,029 | £94,278 | £113,607 | £70,250 | £82,480 | — | £68,931 | £69,887 | £76,569 | £24,933 | £58,612 | £58,440 |
| Creditors after one year | £7,395 | £23,339 | £68,742 | £88,734 | £108,101 | £135,617 | £26,202 | £30,993 | £17,687 | £29,583 | £30,841 | £14,417 | £37,625 | £8,125 |
| Provisions | £52,763 | £57,622 | £60,186 | £55,458 | £42,155 | £35,091 | £36,062 | £39,931 | −£30,121 | −£27,354 | £24,758 | £14,499 | £14,411 | £0 |
| Net current assets | −£71,042 | −£34,480 | £35,701 | £56,853 | −£5,703 | £10,616 | £90,239 | £10,616 | £4,970 | £65,169 | £76,433 | £43,522 | £87,107 | £74,510 |
| Assets less current liabilities | £322,663 | £379,405 | £460,280 | £474,523 | £347,905 | £381,170 | £312,075 | £256,582 | £195,025 | £217,229 | £218,324 | £131,883 | £176,408 | £102,345 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £66,529 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-12-23
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OutstandingAll Assets · created 2019-10-22
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Outstanding