Bill Kear Plant & Agricultural Contractors Limited
Other specialised construction activities n.e.c. · Epsom
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2017-04-30 | 2016-05-01 | 2016-04-30 | 2015-05-01 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 41 | 39 | 30 | 30 | 32 | — | 27 | — | 27 | — | 27 | — | 27 | — | 27 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-27
—
OutstandingAll Assets · created 2012-03-16
All monies
OutstandingCharge
Unknown · created —
£250,000
OutstandingProperty · 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
OutstandingProperty · created 1998-07-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-17 · satisfied 2024-02-14
All monies
SatisfiedProperty · created 1998-12-16 · satisfied 2012-05-12
All monies
Satisfied