Kirk Connected Construction Limited
Construction of other civil engineering projects n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,501,435
Cash
£23,725
Turnover
—
Profit / loss
—
Current assets
£3,425,522
Creditors < 1 year
£1,992,849
Equity
£1,501,435
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,501,435 | £853,565 | £703,077 | £236,456 | £267,793 | £203,772 | £217,851 | £103,391 | £6,351 | £3,963 | — | — | — | £62,129 | −£6,054 |
| Equity | £1,501,435 | £853,565 | £703,077 | £236,456 | £267,793 | £203,772 | £217,851 | £103,391 | £6,351 | £3,963 | £1,754 | £4,311 | £30,273 | £62,129 | −£6,054 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,835 | £11,579 |
| Property, plant & equipment | £700,885 | £497,002 | £474,830 | £123,702 | £136,795 | £34,872 | £30,591 | £23,892 | £4,260 | £5,360 | £6,673 | £7,997 | £8,162 | £8,835 | £11,579 |
| Current assets | £3,425,522 | £3,234,404 | £4,687,693 | £752,228 | £737,196 | £887,974 | £656,500 | £680,769 | £338,574 | £274,291 | £326,250 | £483,212 | £427,311 | £305,108 | £240,292 |
| Cash at bank | £23,725 | £41,920 | £583,766 | £4,453 | £11,534 | £14,245 | £1,733 | £21,856 | £477 | £491 | £590 | £14 | £30,073 | £297 | £297 |
| Debtors | £3,401,797 | £3,192,484 | — | — | £235,662 | £338,900 | £456,681 | £292,754 | £338,097 | £273,800 | £325,660 | £483,198 | £397,238 | £304,811 | £239,995 |
| Stock | — | — | £167,890 | £550,000 | £490,000 | £534,829 | £198,086 | £366,159 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,992,849 | £2,511,259 | £4,250,997 | £588,447 | £533,674 | £569,074 | £457,583 | £601,270 | £336,483 | £275,688 | £331,169 | £486,898 | £405,200 | £251,814 | £257,925 |
| Creditors after one year | £467,242 | £366,582 | £208,449 | £51,027 | £72,524 | £150,000 | £11,657 | — | — | — | — | — | — | — | — |
| Provisions | £164,881 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,432,673 | £723,145 | £436,696 | £163,781 | £203,522 | £318,900 | £198,917 | £79,499 | £2,091 | −£1,397 | −£4,919 | −£3,686 | £22,111 | £53,294 | −£17,633 |
| Assets less current liabilities | £2,133,558 | £1,220,147 | £911,526 | £287,483 | £340,317 | £353,772 | £229,508 | £103,391 | — | — | £1,754 | £4,311 | £30,273 | £62,129 | −£6,054 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 10 | 10 | 8 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 4 satisfied / released
Floating · created 2025-09-16 · satisfied 2026-05-08
—
SatisfiedAll Assets · created 2015-08-10 · satisfied 2017-07-04
—
SatisfiedShares · created 2007-04-13 · satisfied 2013-11-30
All monies
SatisfiedAll Assets · created 2006-04-10 · satisfied 2013-12-03
All monies
Satisfied