King & Drury Construction Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£190,618
Cash
£373,368
Turnover
—
Profit / loss
—
Current assets
£1,415,949
Creditors < 1 year
£1,480,536
Equity
£190,618
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,618 | £53,341 | −£534,479 | £20,150 | £202,645 | £134,847 | £135,083 | £191,786 | £167,768 | £199,457 | £164,593 | −£18,817 |
| Equity | £190,618 | £53,341 | −£534,479 | £20,150 | £202,645 | £134,847 | £135,083 | £191,786 | £167,768 | £199,457 | £164,593 | −£18,817 |
| Assets | ||||||||||||
| Fixed assets | £685,028 | £40,328 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,371 | £40,328 | £46,119 | £55,176 | £56,306 | £62,739 | £59,655 | £63,965 | £55,614 | £23,578 | £30,389 | £15,236 |
| Current assets | £1,415,949 | £1,420,641 | £1,028,355 | £1,099,228 | £3,098,724 | £1,464,403 | £4,333,617 | £1,743,552 | £925,469 | £230,366 | £741,080 | £838,121 |
| Cash at bank | £373,368 | £328,039 | £114,269 | £208,363 | £115,044 | £85,601 | £9,514 | £51,682 | £79,430 | £125,356 | £19,344 | £13,156 |
| Debtors | £540,584 | £498,465 | £599,307 | £442,865 | £281,996 | £76,824 | £64,391 | £143,605 | £213,945 | £54,430 | £25,336 | £20,175 |
| Stock | — | — | — | — | £2,701,684 | £1,301,978 | £4,259,712 | £1,548,265 | £632,094 | £50,580 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,480,536 | £1,343,215 | £1,502,911 | £940,453 | £2,729,187 | £1,380,375 | — | — | — | — | £600,798 | £872,174 |
| Creditors after one year | £405,480 | £56,666 | £99,167 | £184,167 | £212,500 | £0 | — | — | — | — | — | — |
| Provisions | £24,343 | £7,747 | £6,875 | £9,634 | £10,698 | £11,920 | £11,335 | £12,193 | £11,123 | £4,716 | £6,078 | £0 |
| Net current assets | −£64,587 | £77,426 | −£474,556 | £158,775 | £369,537 | £84,028 | £86,763 | £140,014 | £123,277 | £180,595 | £140,282 | −£34,053 |
| Assets less current liabilities | £620,441 | £117,754 | −£428,437 | £213,951 | £425,843 | £146,767 | £146,418 | £203,979 | £178,891 | £204,173 | £170,671 | −£18,817 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £49,764 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.19 | 0.19 | 15 | 11 | 8 | 6 | 6 | 6 | 5 | 4 | — | — |
| 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
2 outstanding chargesProperty · created 2024-08-09
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OutstandingAll Assets · created 2016-12-02
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OutstandingShow 3 satisfied / released
Fixed · created 2018-08-08 · satisfied 2024-06-18
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SatisfiedFixed · created 2017-09-28 · satisfied 2024-06-18
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SatisfiedFixed · created 2017-09-28 · satisfied 2024-06-18
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Satisfied