K.m. Beesley (Construction Services) Ltd
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,093,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,220,147
Creditors < 1 year
£156,751
Equity
£1,093,666
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2007-11-30GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,093,666 | £1,047,716 | £958,075 | £797,871 | £527,961 | £389,629 | £326,647 | £340,152 | £274,281 | £235,967 | £170,948 | £135,645 | — | — | — | £100,106 | £93,547 | £76,009 |
| Equity | £1,093,666 | £1,047,716 | £958,075 | £797,871 | £527,961 | £389,629 | £326,647 | £340,152 | £274,281 | £235,967 | £170,948 | £135,645 | £124,619 | £135,491 | £131,474 | £100,106 | £93,547 | £76,009 |
| Assets | ||||||||||||||||||
| Fixed assets | £106,732 | £92,528 | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,075 | £23,730 | £31,641 |
| Property, plant & equipment | — | — | £120,320 | £139,548 | £148,951 | £122,970 | £107,141 | £73,788 | £91,298 | £75,109 | £80,969 | £65,700 | £68,073 | £34,958 | £34,856 | £36,075 | £23,730 | £31,641 |
| Current assets | £1,220,147 | £1,592,157 | £2,143,971 | £1,752,331 | £1,403,419 | £1,018,710 | £838,931 | £681,779 | £714,170 | £542,549 | £514,821 | £406,282 | £410,934 | £509,496 | £424,426 | £419,412 | £291,416 | £217,500 |
| Cash at bank | — | — | £143,645 | £18,988 | £409,985 | £412,549 | £0 | — | — | — | £48 | £28,899 | £48 | £37,038 | £2,558 | £42,132 | £48 | £48 |
| Debtors | — | — | £34,092 | £94,154 | £4,245 | £38,212 | £34,800 | £116,423 | £113,814 | £120,629 | £78,189 | £15,360 | £36,695 | £4,685 | £10,688 | £21,117 | £40,368 | £36,400 |
| Stock | — | — | £1,966,234 | £1,639,189 | £989,189 | £567,949 | £804,131 | £565,356 | £600,356 | £421,920 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £156,751 | £615,820 | — | — | — | — | — | — | — | — | £424,842 | £335,087 | £354,388 | £408,963 | £327,808 | — | — | — |
| Creditors after one year | £53,882 | — | — | — | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — | — |
| Provisions | £20,660 | £17,580 | £22,861 | £26,514 | £28,301 | £23,364 | £20,357 | £14,758 | £18,260 | £15,022 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,063,396 | £977,443 | £860,616 | £684,837 | £412,811 | £290,440 | £243,613 | £281,122 | £201,243 | £175,880 | £89,979 | £71,195 | £56,546 | £100,533 | £96,618 | £64,031 | £69,817 | £44,368 |
| Assets less current liabilities | £1,170,128 | £1,069,971 | £980,936 | £824,385 | £561,762 | £413,410 | £350,754 | £354,910 | £292,541 | £250,989 | £170,948 | £136,895 | £124,619 | £135,491 | £131,474 | £100,106 | £93,547 | £76,009 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-10-12 · satisfied 2025-03-04
—
SatisfiedFloating · created 2016-04-08 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2001-01-02 · satisfied 2025-03-24
All monies
Satisfied