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Companies/03529754

Kgal Consulting Engineers Ltd

Engineering related scientific and technical consulting activities · Skipton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,977,827
Cash
£1,503,174
Turnover
—
Profit / loss
—
Current assets
£2,337,443
Creditors < 1 year
£398,178
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,977,827£2,085,438£1,500,265£1,189,183£976,996£886,261£640,931£769,885£626,683£509,147£433,581£326,719£318,013£297,429£220,637
Equity——————£640,931£769,885£626,683£509,147£433,581—£318,013£297,429£220,637
Assets
Fixed assets————£43,831£95,481£90,940£184,271£136,804£125,988£73,551£53,862£70,587£84,576£41,553
Intangible assets————£452£3,993£8,318————————
Property, plant & equipment£80,532£100,797£43,168£35,510£43,379£91,488£82,622£184,271£136,804£125,988£72,551£50,862£65,587£77,576£32,553
Current assets£2,337,443£2,646,860£2,020,093£1,637,487£1,294,623£1,316,376£1,017,952£1,212,292£986,149£915,680£1,104,485£877,596£520,325£588,553£417,863
Cash at bank£1,503,174£1,929,909£1,311,469£884,817£872,757£515,111£369,779£525,038£347,333£539,321£569,387—£62,147£156,842£54,216
Debtors—————£801,265£648,173£687,254£638,816£368,451£475,246—£458,178£431,711£363,647
Liabilities
Creditors within one year£398,178£615,438£505,908£428,958£354,177£525,596£457,609£601,618£479,716£519,502£738,958£603,722———
Provisions£41,970£46,781£57,088£54,856£7,281—£10,352£25,060£16,554£13,019£5,497£1,017£2,490£3,340£1,255
Net current assets£1,939,265£2,031,422£1,514,185£1,208,529£940,446£790,780£560,343£610,674£506,433£396,178£365,527£273,874£263,096£237,762£195,207
Assets less current liabilities£2,019,797£2,132,219£1,557,353£1,244,039£984,277£886,261£651,283£794,945£643,237£522,166£439,078£327,736£333,683£322,338£236,760
People
Average employees26302927282834————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.