Kexgill (Construction) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£179,442
Cash
£12,616
Turnover
—
Profit / loss
—
Current assets
£3,025,755
Creditors < 1 year
—
Equity
£179,442
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £179,442 | £73,040 |
| Equity | £179,442 | £73,040 |
| Assets | ||
| Current assets | £3,025,755 | £2,926,360 |
| Cash at bank | £12,616 | £32,140 |
| Debtors | £3,013,139 | £2,894,220 |
| Liabilities | ||
| Provisions | £285,652 | £285,652 |
| Net current assets | −£1,292,857 | −£1,399,259 |
| Assets less current liabilities | £1,807,143 | £1,700,741 |
| People & pay | ||
| Average employees | 0 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-02-27
—
OutstandingFloating · created 2023-02-20
—
OutstandingFixed · created 2021-08-27
—
OutstandingFloating · created 2014-08-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-06-12 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2018-08-01
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SatisfiedProperty · created 2015-05-01 · satisfied 2019-01-21
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SatisfiedFixed · created 2014-09-15 · satisfied 2015-05-11
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SatisfiedProperty · created 2010-08-20 · satisfied 2018-08-01
All monies
SatisfiedFloating · created 2009-06-19 · satisfied 2014-08-11
All monies
Satisfied