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Companies/09012342

K & T Green Services Limited

Construction of domestic buildings · Monmouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£374,002
Cash
£94,246
Turnover
—
Profit / loss
—
Current assets
£1,113,311
Creditors < 1 year
£307,780
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£374,002£241,119£249,941£254,930£210,347£171,327£106,962£91,165£38,663£19,165£6,318
Equity————£210,347£171,327£106,962£91,165£38,663£19,165£6,318
Assets
Fixed assets—————£4,682£2,425£3,234£2,947£2,947£3,929
Property, plant & equipment£21,974£10,967£10,023£10,229£12,786——————
Current assets£1,113,311£435,236£338,928£328,652£329,525£191,430£127,920£105,297£44,458£24,960£10,731
Cash at bank£94,246£99,883£144,250£273,178£304,764——————
Debtors£25,704£20,353£42,678£55,474£24,761——————
Stock£993,361£315,000£152,000£0———————
Liabilities
Creditors within one year£307,780£205,084£99,010£83,951£83,939£25,235£23,383£7,391£242£242£242
Creditors after one year£453,503£0——£48,025——£9,975£8,500£8,500£8,500
Net current assets£805,531£230,152£239,918£244,701£245,586£166,645£104,537£97,906£44,216£24,718£10,489
Assets less current liabilities£827,505£241,119——£258,372£171,327£106,962£101,140£47,163£27,665£14,818
People
Average employees33322——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Property · created 2023-07-21
—
Outstanding
All Assets · created 2023-07-21
—
Outstanding