B.kerins & Co.(Contractors)Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£305,040
Cash
£82,465
Turnover
—
Profit / loss
—
Current assets
£115,508
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £305,040 | £274,072 | £321,155 | £320,922 | £297,317 | £296,517 | £256,825 | £221,871 | £211,672 | £136,827 | £103,932 | £81,051 | £69,808 | £70,514 | £77,458 | £133,526 | £201,368 |
| Equity | — | — | — | £320,922 | £297,317 | £296,517 | £256,825 | £221,871 | £211,672 | £136,827 | £103,932 | £81,051 | £69,808 | £70,514 | £77,458 | £133,526 | £201,368 |
| Assets | |||||||||||||||||
| Fixed assets | £315,847 | £315,869 | £318,360 | £321,378 | £325,416 | £330,614 | £258,638 | £259,540 | £260,609 | £168,764 | £174,277 | £178,312 | £174,077 | £172,280 | £175,808 | £165,012 | £274,653 |
| Property, plant & equipment | £15,847 | £15,869 | £18,360 | £21,378 | £25,416 | £30,614 | £13,638 | £14,540 | £15,609 | £53,764 | £59,277 | £63,312 | £64,077 | £62,280 | £65,808 | £70,012 | £79,201 |
| Current assets | £115,508 | £119,045 | £156,811 | £160,019 | £131,893 | £98,843 | £125,649 | £42,792 | £48,004 | £88,980 | £85,166 | £39,511 | £47,004 | £49,933 | £17,566 | £90,839 | £46,744 |
| Cash at bank | £82,465 | £43,795 | £62,281 | £60,533 | £18,347 | £6,475 | £0 | — | £38 | £0 | — | £19 | £30,168 | £0 | £6,330 | £48,572 | £14,118 |
| Debtors | £28,147 | £71,500 | £94,530 | £99,486 | £112,296 | £91,118 | £124,399 | £41,542 | £46,716 | £87,730 | £83,916 | £38,242 | £10,586 | £48,683 | £9,986 | £41,017 | £31,351 |
| Stock | £4,896 | £3,750 | £0 | £0 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £104,325 | £133,713 | £120,420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,299 | £117,442 | £125,541 | £122,573 | £70,185 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,052 | £17,377 | £23,942 | £28,016 | £45,731 | — | — |
| Provisions | — | — | — | £22,338 | £23,028 | £22,209 | £10,187 | £9,199 | £9,883 | £721 | £1,160 | £1,953 | £1,790 | £1,110 | £0 | £124 | £636 |
| Net current assets | £11,183 | −£14,668 | £36,391 | £41,640 | £22,344 | −£3,496 | £8,374 | −£28,470 | −£39,054 | −£31,216 | −£47,133 | −£77,931 | −£78,537 | −£72,640 | −£52,619 | £18,866 | −£17,365 |
| Assets less current liabilities | £327,030 | £301,201 | £354,751 | £363,018 | £347,760 | £327,118 | £267,012 | £231,070 | £221,555 | £137,548 | £127,144 | £100,381 | £95,540 | £99,640 | £123,189 | £183,878 | £257,288 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
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