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Companies/01866581

Kbr (Keeping Business Running) Limited

Wired telecommunications activities · Birtley Chester Le Street

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£490,942
Cash
£163,869
Turnover
—
Profit / loss
—
Current assets
£984,813
Creditors < 1 year
£385,582
Equity
£490,942
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£490,942£1,630,453——£1,671,807£1,629,419£1,537,980£1,588,411£1,630,393£1,448,570£1,321,654£954,154£869,410
Equity£490,942£1,630,453——£1,671,807£1,629,419£1,537,980£1,588,411£1,630,393£1,448,570£1,321,654——
Assets
Fixed assets£391,980£423,492——£388,914£334,638£339,124£355,376£354,577£341,983£361,755£341,092—
Property, plant & equipment£391,979£423,491——£388,913£334,637£339,123£355,374£354,575£341,981£361,753£341,092£329,334
Current assets£984,813£1,580,196——£1,826,016£1,780,037£1,669,201£1,633,667£1,648,415£1,473,260£1,485,180£978,476£861,138
Cash at bank£163,869£175,728——£273,948£357,873£298,783£138,621£1,164,222£1,150,514£1,114,610£648,124£506,950
Debtors£64,944£116,204——£260,367£146,040£185,105£254,571£408,502£245,792£285,144£175,659£195,060
Stock£42,590£77,058——£110,495£124,913£79,102£117,625£75,691£76,954£85,426——
Liabilities
Creditors within one year£385,582£321,229——£471,328£418,508£445,791£373,792£336,484£324,067£466,823£331,635£294,638
Creditors after one year£455,617———£38,648£44,167—£1,099£9,615£17,764£27,742£7,333£534
Provisions£44,652£52,006——£33,147£22,581£24,554£25,741£26,500£24,842£30,716£26,446£25,890
Net current assets£599,231£1,258,967——£1,354,688£1,361,529£1,223,410£1,259,875£1,311,931£1,149,193£1,018,357£646,841£566,500
Assets less current liabilities£991,211£1,682,459——£1,743,602£1,696,167£1,562,534£1,615,251£1,666,508£1,491,176£1,380,112£987,933£895,834
People
Average employees1213——17171819222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-11-27
—
Outstanding
All Assets · created 2025-05-22
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Shares · created 1998-08-07 · satisfied 2023-08-16
All monies
Satisfied
All Assets · created 1998-01-14 · satisfied 2024-01-05
All monies
Satisfied
Property · created 1995-02-27 · satisfied 2010-08-31
All monies
Satisfied
Floating · created 1988-07-18 · satisfied 2010-08-31
All monies
Satisfied