K & B Rouse Construction Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,274,344
Cash
£908,745
Turnover
—
Profit / loss
—
Current assets
£1,851,924
Creditors < 1 year
—
Equity
£1,274,344
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,274,344 | £1,196,479 | £1,212,033 | £865,452 | £740,756 | £732,128 | £773,085 | £801,614 | £725,662 | £643,583 | — | — | — | — | — | £389,118 | £390,259 | £245,514 |
| Equity | £1,274,344 | £1,196,479 | £1,212,033 | £865,452 | £740,756 | £732,128 | £773,085 | £801,614 | £725,662 | £643,583 | £561,887 | £478,021 | £476,110 | £470,379 | £456,146 | £389,118 | £390,259 | £245,514 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £367,796 | £266,976 | £281,442 | £89,921 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,851,924 | £1,600,666 | £1,626,427 | £1,406,690 | £1,314,836 | £1,307,911 | £1,147,569 | £1,085,812 | £1,321,664 | £1,158,224 | £840,572 | £970,581 | £626,510 | £604,143 | £651,198 | £683,323 | £704,317 | £663,164 |
| Cash at bank | £908,745 | £745,573 | £727,292 | £341,890 | £405,388 | £528,241 | £368,329 | £542,649 | £613,342 | £382,890 | £358,166 | £173,395 | £75,443 | £34,256 | £375,247 | £290,186 | £142,103 | £85,319 |
| Debtors | £741,679 | £678,343 | £747,064 | £877,255 | £576,778 | £546,634 | £677,953 | £525,108 | £562,280 | £706,597 | £463,170 | £627,737 | £334,475 | £490,789 | £233,157 | £96,236 | £538,503 | £544,888 |
| Stock | £201,500 | £176,750 | £152,071 | £187,545 | £332,670 | £233,036 | £101,287 | £18,055 | £146,042 | £68,737 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £278,685 | £492,560 | £150,400 | £133,764 | £195,052 | — | — | — |
| Provisions | £91,950 | £66,745 | £70,361 | £22,480 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £998,498 | £1,017,248 | £1,019,952 | £820,011 | £773,756 | £762,128 | £802,085 | £831,614 | £1,035,662 | £643,583 | £561,887 | £478,021 | £476,110 | £470,379 | £456,146 | £389,118 | £390,259 | £245,514 |
| Assets less current liabilities | £1,366,294 | £1,284,224 | £1,301,394 | £909,932 | £773,756 | £762,128 | £802,085 | £831,614 | £1,035,662 | £643,583 | £561,887 | £478,021 | £476,110 | £470,379 | £456,146 | £389,118 | £390,259 | £245,514 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 17 | 16 | 17 | 16 | 15 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1999-07-09
All monies
OutstandingAll Assets · created 1999-05-14
All monies
Outstanding