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Companies/01617508

Bill Kear Plant & Agricultural Contractors Limited

Other specialised construction activities n.e.c. · Epsom

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£546,234
Cash
£51,687
Turnover
—
Profit / loss
—
Current assets
£959,634
Creditors < 1 year
£877,856
Equity
£546,234
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-05-012020-04-302019-05-012019-04-302018-05-012018-04-302017-05-012017-04-302016-05-012016-04-302015-05-012015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£546,234£431,886£266,370£91,601£116,001—£185,685—£212,015—£91,785—£90,942—£76,590—————
Equity£546,234£431,886£266,370£91,601£116,001£185,685£185,685£212,015£212,015£91,785£91,785£90,942£90,942£76,590£76,590£9,508£9,509−£316,180−£671,186£182,927
Assets
Fixed assets£945,298£1,128,558£1,311,819£1,021,680£815,246—£866,490—£746,521—£594,071—£629,284—£689,282—————
Property, plant & equipment£945,298£1,128,558£1,311,819£1,021,680£815,246—£866,490—£746,521—£594,071—£629,284—£689,282—£513,898£490,460£564,107£716,650
Current assets£959,634£763,457£793,329£880,407£711,696—£712,501—£541,419—£694,962—£502,264—£485,611—£467,997£543,284£295,865£288,602
Cash at bank£51,687£13,632£20,742£28,363£39,219—£108,193—£43,024—£67,143—£27,055———£906£1,637——
Debtors————————————————£459,091£528,647£290,865£271,785
Stock£12,500£12,174£12,174£15,900£12,825—£9,508—£9,508—£9,508—£8,000—£8,000—————
Liabilities
Creditors within one year£877,856£1,004,640£1,167,184£1,043,764£855,540—£984,838—£771,842—£933,364—£699,358—£677,497—£656,624£1,003,235£1,366,090£494,819
Creditors after one year£480,842£455,489£671,594£766,722£555,401—£408,468—£304,083—£263,884—£341,248—£420,806—£315,762£346,689£165,068£273,390
Net current assets£81,778−£241,183−£373,855−£163,357−£143,844—−£272,337—−£230,423—−£238,402—−£197,094—−£191,886—−£188,627−£459,951−£1,070,225−£206,217
Assets less current liabilities£1,027,076£887,375£937,964£858,323£671,402—£594,153—£516,098—£355,669—£432,190—£497,396—£325,271£30,509−£506,118£510,433
Profit & loss
Profit / loss————£4,316—£64,670—£208,230—£70,843—£27,352—£67,082—————
People
Average employees4139303032—27—27—27—27—27—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-01-27
—
Outstanding
All Assets · created 2012-03-16
All monies
Outstanding
Charge
Unknown · created —
£250,000
Outstanding
Property · created 2001-05-31
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TOTHIS DE ED AND A BUSINESS LOAN AGREEMENT OF EVEN DATE
Outstanding
Property · created 1998-07-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-08-17 · satisfied 2024-02-14
All monies
Satisfied
Property · created 1998-12-16 · satisfied 2012-05-12
All monies
Satisfied