K Construction & Maintenance Limited
Manufacture of flat glass · Stockton On Tees
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£37,394
Cash
£2,516
Turnover
—
Profit / loss
—
Current assets
£63,383
Creditors < 1 year
£5,582
Equity
£37,394
Average employees
17
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,394 | £15,594 | £187 |
| Equity | £37,394 | £15,594 | £187 |
| Assets | |||
| Fixed assets | £8,597 | £2,490 | £1,787 |
| Property, plant & equipment | £8,597 | £2,490 | £1,787 |
| Current assets | £63,383 | £61,235 | £2,172 |
| Cash at bank | £2,516 | £16,729 | £2,172 |
| Debtors | £60,867 | £44,506 | £0 |
| Liabilities | |||
| Creditors within one year | £5,582 | £13,131 | £3,772 |
| Creditors after one year | £29,004 | £35,000 | £0 |
| Net current assets | £57,801 | £48,104 | −£1,600 |
| Assets less current liabilities | £66,398 | £50,594 | £187 |
| People | |||
| Average employees | 17 | 15 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Monarch Construction Ltd
58%1 director continued here after this company closed · 283 days apart · 65% name match
Mdsi Construction Ltd
57%1 director continued here after this company closed · 171 days apart · 63% name match
All Assets · created 2022-08-12
—
Outstanding