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Companies/09325087

Keyser Contracting Ltd

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£152,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,155
Creditors < 1 year
£464,229
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£152,938£81,907£31,177−£2,792−£117,040−£151,060−£185,095−£258,316−£183,749−£145,198
Equity——————−£185,095−£258,316−£183,749−£145,198
Assets
Property, plant & equipment£688,841£737,075£824,793£794,722£618,601£369,173£351,311£388,948£428,372£533,193
Current assets£123,155£49,661£115,032£41,596———£7,229£30,752£29,928
Cash at bank———————£1—£1
Debtors————£29,272£23,389£50,160£7,228£30,752£29,927
Stock£69,874£34,884£62,462———————
Liabilities
Creditors within one year£464,229£500,497£565,362£520,073£496,551£463,197£497,074£474,666£185,556£163,681
Creditors after one year£127,461£127,800£250,088£231,552£221,611£73,699£78,272£156,140£455,795£525,948
Provisions£67,368£76,532£93,198£87,485£46,751£6,726£11,220£23,687£1,522£18,690
Net current assets−£341,074−£450,836−£450,330−£478,477−£467,279−£439,808−£446,914−£467,437−£154,804−£133,753
Assets less current liabilities£347,767£286,239£374,463£316,245£151,322−£70,635−£95,603−£78,489£273,568£399,440
Profit & loss
Profit / loss—————————−£145,199
People
Average employees1111122222
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-03-03
—
Outstanding