Keaveney Contractors Limited
Construction of roads and motorways · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£2,409,765
Cash
£422,669
Turnover
—
Profit / loss
—
Current assets
£3,960,437
Creditors < 1 year
£1,579,442
Equity
£2,409,765
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,409,765 | £827,867 | £622,042 | £345,551 | £582,259 | £410,126 | £341,657 | £762,550 | £707,605 | — | — | — |
| Equity | £2,409,765 | £827,867 | £622,042 | £345,551 | £582,259 | £410,126 | £341,657 | £762,550 | £707,605 | £527,834 | £368,089 | £287,641 |
| Assets | ||||||||||||
| Property, plant & equipment | £34,870 | £20,245 | £22,362 | £35,965 | £47,364 | £64,173 | £55,471 | £68,813 | £42,549 | £39,071 | £45,662 | £56,095 |
| Current assets | £3,960,437 | £2,081,627 | £1,607,843 | £1,318,528 | £1,418,576 | £890,725 | £1,003,197 | £1,391,236 | £1,144,523 | £1,169,765 | £1,509,627 | £1,057,358 |
| Cash at bank | £422,669 | £30,766 | £564,783 | £181,395 | £492,114 | £58,428 | £795 | £645,544 | £87,193 | £153,751 | £79,193 | £89,781 |
| Debtors | £3,530,918 | £2,043,345 | £1,032,827 | £1,127,705 | £923,962 | £828,547 | £999,902 | £743,192 | £1,054,830 | £1,013,514 | £1,427,934 | £965,077 |
| Stock | — | — | — | £9,428 | £2,500 | £3,750 | £2,500 | £2,500 | £2,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,579,442 | £1,271,005 | £1,008,859 | £1,008,275 | £881,357 | £535,723 | — | — | — | £678,390 | £1,182,129 | £823,840 |
| Creditors after one year | — | — | — | — | £853 | £5,966 | — | — | — | — | £898 | £1,972 |
| Provisions | £6,100 | £3,000 | −£696 | £667 | £1,471 | £3,083 | £1,478 | £2,334 | £2,845 | £2,612 | £4,173 | — |
| Net current assets | £2,380,995 | £810,622 | £598,984 | £310,253 | £537,219 | £355,002 | £289,018 | £702,151 | £670,822 | £491,375 | £327,498 | £233,518 |
| Assets less current liabilities | £2,415,865 | £830,867 | £621,346 | £346,218 | £584,583 | £419,175 | £344,489 | £770,964 | £713,371 | £530,446 | £373,160 | £289,613 |
| People & pay | ||||||||||||
| Average employees | 23 | 18 | 18 | 15 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.