Kingstown Works Limited
Construction of commercial buildings · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£7,206,482
Cash
£4,907,931
Turnover
£38,205,606
Profit / loss
−£262,536
Current assets
£14,975,982
Creditors < 1 year
—
Equity
£7,206,482
Average employees
482
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,206,482 | £9,359,018 | — | — | — | — |
| Equity | £7,206,482 | £9,359,018 | £4,272,654 | £7,517,157 | £2,035,071 | £13,437,408 |
| Assets | ||||||
| Fixed assets | £10,154,226 | £8,463,153 | — | — | — | — |
| Property, plant & equipment | £8,600,097 | £7,002,693 | — | — | — | — |
| Current assets | £14,975,982 | £16,368,066 | — | — | — | — |
| Cash at bank | £4,907,931 | £5,561,206 | — | — | — | — |
| Debtors | £6,309,381 | £10,203,711 | — | — | — | — |
| Stock | £733,660 | £603,149 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £10,013,829 | £9,397,865 | — | — | — | — |
| Assets less current liabilities | £20,168,055 | £17,861,018 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £38,205,606 | £41,938,046 | — | — | — | — |
| Operating profit | −£41,080 | −£560,801 | — | — | — | — |
| Profit before tax | −£270,663 | −£883,044 | — | — | — | — |
| Profit / loss | −£262,536 | −£908,636 | — | — | — | — |
| People | ||||||
| Average employees | 482 | 465 | — | — | — | — |
| Source evidence | 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 2025-07-28
—
OutstandingFixed · created 2013-02-25
All monies
Outstanding