Kbr (Keeping Business Running) Limited
Wired telecommunications activities · Birtley Chester Le Street
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 12 | 13 | — | — | 17 | 17 | 18 | 19 | 22 | 22 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-27
—
OutstandingAll Assets · created 2025-05-22
—
OutstandingFloating · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingShow 4 satisfied / released
Shares · created 1998-08-07 · satisfied 2023-08-16
All monies
SatisfiedAll Assets · created 1998-01-14 · satisfied 2024-01-05
All monies
SatisfiedProperty · created 1995-02-27 · satisfied 2010-08-31
All monies
SatisfiedFloating · created 1988-07-18 · satisfied 2010-08-31
All monies
Satisfied