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Companies/01556507

B.n. Kaushal Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,767,683
Cash
£191,087
Turnover
—
Profit / loss
—
Current assets
£5,131,567
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£3,767,683£3,686,097£3,580,214£3,523,005£3,289,028£3,234,530£3,141,979£3,116,338£3,030,306£2,806,688£2,739,975£2,573,904£2,594,521£2,529,760£2,547,020£2,564,292£2,293,429£2,067,383
Equity——£3,580,214£3,523,005£3,289,028£3,234,530£3,141,979£3,116,338£3,030,306£2,806,688£2,739,975£2,573,904£2,594,521£2,529,760£2,547,020£2,564,292£2,293,429£2,067,383
Assets
Fixed assets£223,260£200,139————————————£473,590£502,094£512,482£514,134
Property, plant & equipment£223,260£200,139£224,097£250,462£283,932£325,665£377,677£444,895£324,809£313,428£326,476£352,162£419,929£444,899£473,590£502,094£512,482£514,134
Current assets£5,131,567£4,355,997£5,339,882£4,601,159£4,387,968£3,987,363£3,414,916£3,592,499£3,706,924£3,470,174£3,140,414£2,720,684£2,659,614£2,844,477£2,744,710£3,850,414£3,185,067£3,234,171
Cash at bank£191,087£305,413£784,284£502,788£440,957£382,569£1,649,493£1,741,533£2,964,969£1,052,302£966,226£1,116,292£1,390,126£1,626,881£1,634,920£3,005,824£2,483,059£2,229,819
Debtors£169,544£222,267£205,326£195,821£1,017,361£235,828£218,802£265,845£317,275£243,949£198,081£472,774£717,870£588,478£634,672£576,232£432,650£737,525
Stock£4,770,936£3,828,317£4,350,272£3,902,550£2,929,650£3,368,966£1,546,621£1,585,121£424,680£2,173,923£1,976,107———————
Liabilities
Creditors£1,566,646£856,833————————————————
Creditors within one year———————————£478,207£479,056£751,517————
Provisions——£17,684£17,244£21,016£33,758£34,065£40,408£19,115£18,181£21,931£20,735£5,966£8,099£10,677£14,007£15,160£10,805
Net current assets£3,564,921£3,499,164£3,373,801£3,289,787£3,026,112£2,942,623£2,798,367£2,711,851£2,724,612£2,511,441£2,435,430£2,242,477£2,180,558£2,092,960£2,084,107£2,076,205£1,796,107£1,564,054
Assets less current liabilities£3,788,181£3,699,303£3,597,898£3,540,249£3,310,044£3,268,288£3,176,044£3,156,746£3,049,421£2,824,869£2,761,906£2,594,639£2,600,487£2,537,859£2,557,697£2,578,299£2,308,589£2,078,188
People
Average employees1515161719202223242624———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 1996-05-07
All monies
Outstanding
Property · created 1993-12-31
All monies
Outstanding
Property · created 1993-12-03
All monies
Outstanding
Property · created 1993-12-03
All monies
Outstanding
Property · created 1993-12-03
All monies
Outstanding
Property · created 1993-12-03
All monies
Outstanding
All Assets · created 1981-12-21
All monies
Outstanding