King & Johnston Building Contractors Limited
Construction of other civil engineering projects n.e.c. · Kent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,316,689
Cash
£161,937
Turnover
—
Profit / loss
—
Current assets
£2,718,030
Creditors < 1 year
£1,432,219
Equity
£1,316,689
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,316,689 | £1,132,654 | £1,073,130 | £1,012,567 | £1,002,865 | £990,709 | £980,280 | £939,522 | £734,728 | £713,294 | £718,140 | £584,988 | £441,676 | £168,221 | — | £281,509 | £212,675 | £257,715 |
| Equity | £1,316,689 | £1,132,654 | £1,073,130 | £1,012,567 | £1,002,865 | £990,709 | £980,280 | £939,522 | £734,728 | £713,294 | £718,140 | £584,988 | £441,676 | £168,221 | £288,539 | £281,509 | £212,675 | £257,715 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,928 | £27,815 | £32,660 |
| Property, plant & equipment | £41,171 | £45,961 | £51,809 | £59,505 | £74,381 | £30,170 | £29,659 | £31,557 | £37,683 | £36,255 | £31,698 | £35,611 | £15,300 | £18,868 | £23,585 | £27,928 | £27,815 | £32,660 |
| Current assets | £2,718,030 | £2,478,568 | £2,385,014 | £1,980,732 | £2,060,735 | £1,931,074 | £2,242,748 | £1,443,628 | £1,624,692 | £1,189,857 | £1,116,919 | £992,050 | £816,688 | £481,950 | £1,060,837 | £1,083,606 | £992,836 | £893,186 |
| Cash at bank | £161,937 | £96,053 | £43,646 | £40,279 | £55,339 | £27,281 | £80,386 | — | £168,267 | £73,500 | £10,048 | £69,530 | £51,321 | £0 | — | £27,363 | £950 | £950 |
| Debtors | £2,486,037 | £1,961,937 | £1,920,790 | £1,739,875 | £1,800,996 | £1,399,393 | £1,632,362 | £1,135,972 | £826,803 | £830,134 | £1,015,101 | £628,841 | £620,844 | £248,446 | £827,677 | £984,514 | £874,886 | £843,750 |
| Stock | — | — | — | — | £204,400 | £504,400 | £530,000 | £307,656 | £629,622 | £286,223 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,432,219 | £1,378,923 | £1,350,741 | £1,016,364 | £1,118,119 | £964,803 | £1,286,492 | — | — | — | £424,137 | £435,551 | £387,268 | £332,597 | £795,883 | — | — | — |
| Provisions | £10,293 | £12,952 | £12,952 | £11,306 | £14,132 | £5,732 | £5,635 | £5,996 | £7,411 | £7,251 | £6,340 | £7,122 | £3,044 | £0 | — | £4,932 | £2,282 | £2,282 |
| Net current assets | £1,285,811 | £1,099,645 | £1,034,273 | £964,368 | £942,616 | £966,271 | £956,256 | £913,961 | £704,456 | £684,290 | £692,782 | £556,499 | £429,420 | £149,353 | £264,954 | £258,513 | £187,142 | £227,337 |
| Assets less current liabilities | £1,326,982 | £1,145,606 | £1,086,082 | £1,023,873 | £1,016,997 | £996,441 | £985,915 | £945,518 | £742,139 | £720,545 | £724,480 | £592,110 | £444,720 | £168,221 | £288,539 | £286,441 | £214,957 | £259,997 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 12 | — | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-08-08
All monies
Outstanding