Kw Building & Joinery Limited
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£302,748
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£973,458
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £302,748 | £674,011 | £600,117 | £348,008 | £253,525 | £163,790 | £97,455 | £27,726 | £24,235 | — |
| Equity | — | — | — | — | £253,525 | £163,790 | £97,455 | £27,726 | £24,235 | £512 |
| Assets | ||||||||||
| Fixed assets | £335,672 | £407,405 | £346,033 | £66,503 | £76,396 | £48,876 | £57,154 | £55,402 | £26,930 | £23,195 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £6,667 | £13,333 |
| Property, plant & equipment | £335,672 | £407,405 | £346,033 | £66,503 | £76,396 | £48,876 | £57,154 | £55,402 | £20,263 | £9,862 |
| Current assets | £973,458 | £967,836 | £881,328 | £1,242,668 | £887,862 | £724,886 | £423,888 | £264,196 | £67,175 | £26,612 |
| Cash at bank | £0 | £29,403 | £77,876 | £52,452 | £114,228 | £45,259 | £46,625 | £43,278 | £40,696 | £1,974 |
| Debtors | £228,458 | £73,433 | £53,452 | £215,216 | £55,936 | £9,627 | £72,263 | £30,918 | £9,230 | £20,330 |
| Stock | £745,000 | £865,000 | £750,000 | £975,000 | £717,698 | £670,000 | £305,000 | £190,000 | £17,249 | £4,308 |
| Liabilities | ||||||||||
| Creditors | £575,565 | £421,473 | £423,333 | £812,494 | — | — | — | — | — | — |
| Net current assets | £397,893 | £546,363 | £457,995 | £430,174 | £563,161 | £440,107 | £235,115 | £158,848 | −£2,695 | −£22,683 |
| Assets less current liabilities | £733,565 | £953,768 | £804,028 | £496,677 | £639,557 | £488,983 | £292,269 | £214,250 | £24,235 | £512 |
| People | ||||||||||
| Average employees | 5 | 3 | 3 | 8 | 10 | 7 | 7 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2021-08-30 · satisfied 2022-04-08
—
SatisfiedProperty · created 2021-08-30 · satisfied 2022-04-08
—
SatisfiedAll Assets · created 2021-08-25 · satisfied 2022-04-01
—
SatisfiedFloating · created 2021-08-25 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2020-04-03 · satisfied 2020-05-22
—
Satisfied