Kingsheath Construction Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,887,556
Cash
£2,892,770
Turnover
£59,372,488
Profit / loss
£840,521
Current assets
£15,489,339
Creditors < 1 year
£11,972,271
Equity
£2,887,556
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · company | 2022-12-01GBP · company | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,887,556 | £2,648,818 | £2,876,842 | £2,876,842 | £2,519,334 | £2,519,334 | — | £2,083,499 | £1,210,357 | £1,238,327 |
| Equity | £2,887,556 | £2,648,818 | £2,876,842 | £2,876,842 | £2,519,334 | £2,519,334 | £2,083,499 | £2,083,499 | £1,210,357 | £1,238,327 |
| Assets | ||||||||||
| Fixed assets | £193,383 | £253,119 | — | £425,428 | — | £253,480 | — | £151,843 | £23,698 | £6,874 |
| Property, plant & equipment | £193,383 | £253,119 | — | £425,428 | — | £253,480 | — | £151,843 | £23,698 | £6,874 |
| Current assets | £15,489,339 | £14,255,751 | — | £13,542,055 | — | £9,254,176 | — | £7,301,751 | £4,793,512 | £3,110,539 |
| Cash at bank | £2,892,770 | £1,086,840 | £2,326,604 | £2,326,604 | £787,139 | £787,140 | — | £1,330,463 | £431,019 | £387,534 |
| Stock | £455,473 | £464,506 | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,972,271 | £11,745,821 | — | £10,892,237 | — | £6,857,353 | — | £5,288,641 | £3,440,184 | £1,879,086 |
| Creditors after one year | £822,895 | £114,231 | — | £198,404 | — | £130,969 | — | £81,454 | £166,669 | — |
| Net current assets | £3,517,068 | £2,509,930 | — | £2,649,818 | — | £2,396,823 | — | £2,013,110 | £1,353,328 | £1,231,453 |
| Assets less current liabilities | £3,710,451 | £2,763,049 | — | £3,075,246 | — | £2,650,303 | — | £2,164,953 | £1,377,026 | £1,238,327 |
| Profit & loss | ||||||||||
| Turnover | £59,372,488 | £52,054,234 | — | £48,140,485 | — | £37,576,560 | — | — | — | — |
| Gross profit | £4,586,167 | £3,860,846 | — | £3,618,876 | — | £2,679,036 | — | — | — | — |
| Operating profit | £1,149,381 | £861,438 | — | £1,169,327 | — | £892,696 | — | — | — | — |
| Profit before tax | £1,139,248 | £849,581 | — | £1,158,009 | — | £889,135 | — | — | — | — |
| Profit / loss | £840,521 | £593,159 | — | £1,092,148 | — | £889,135 | — | — | — | — |
| People | ||||||||||
| Average employees | 29 | 24 | — | 20 | — | 17 | — | 13 | 9 | 6 |
| Source evidence | 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 chargesFloating · created 2025-04-29
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OutstandingAll Assets · created 2019-01-15
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Outstanding