Knc Groundworks Limited
Agents involved in the sale of timber and building materials · Inverurie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,165,484
Cash
£343,296
Turnover
—
Profit / loss
—
Current assets
£1,340,100
Creditors < 1 year
—
Equity
£2,165,484
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,165,484 | £1,547,315 | £1,347,752 | £1,224,682 | £1,556,223 | £1,397,863 | £1,417,089 | £1,180,263 | £930,967 | £603,245 | £565,530 | £250,030 |
| Equity | £2,165,484 | £1,547,315 | £1,347,752 | £1,224,682 | £1,556,223 | £1,397,863 | £1,417,089 | £1,180,263 | £930,967 | £603,245 | £565,530 | £250,030 |
| Assets | ||||||||||||
| Fixed assets | £3,067,027 | £2,519,288 | £2,487,429 | £2,046,126 | £1,432,481 | £1,429,696 | £1,546,847 | £1,106,486 | £970,056 | £787,216 | £601,846 | £268,310 |
| Intangible assets | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | — | — |
| Property, plant & equipment | £3,067,027 | £2,519,288 | £2,487,429 | £2,041,126 | £1,422,481 | £1,414,696 | £1,526,847 | £1,081,486 | £940,056 | £752,216 | £561,846 | £223,310 |
| Current assets | £1,340,100 | £1,130,796 | £1,372,709 | £965,898 | £1,173,803 | £934,123 | £896,694 | £876,641 | £781,832 | £826,378 | £674,595 | £440,087 |
| Cash at bank | £343,296 | £238,016 | £399,708 | £36,749 | £419,810 | £351,329 | £158,273 | £163,420 | £315,941 | £257,428 | £223,332 | £162,744 |
| Debtors | £935,996 | £835,273 | £904,712 | £897,435 | £724,179 | £551,609 | £712,242 | £666,255 | £420,841 | £538,900 | £445,213 | £274,293 |
| Stock | £60,758 | £57,457 | £68,239 | £31,664 | £29,764 | £31,135 | £26,129 | £46,916 | £45,000 | £30,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £399,067 | £350,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,977 | £63,088 |
| Provisions | £603,720 | £465,699 | £449,961 | £275,105 | £215,723 | £185,159 | £184,322 | £140,127 | £136,785 | £130,256 | £111,867 | £44,316 |
| Net current assets | £285,278 | £149,734 | £413,522 | £220,043 | £594,523 | £492,834 | £423,062 | £413,781 | £271,105 | £257,274 | £275,528 | £89,124 |
| Assets less current liabilities | £3,352,305 | £2,669,022 | £2,900,951 | £2,266,169 | £2,027,004 | £1,922,530 | £1,969,909 | £1,520,267 | £1,241,161 | £1,044,490 | £877,374 | £357,434 |
| People | ||||||||||||
| Average employees | 31 | 30 | 28 | 23 | 21 | 15 | 15 | 14 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-13
—
OutstandingAll Assets · created 2021-08-18
—
Outstanding