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Companies/11809394

Kirtley Building Contractors Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,719
Cash
£33,663
Turnover
—
Profit / loss
—
Current assets
£96,773
Creditors < 1 year
—
Equity
£1,719
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.

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£1,719£1,540£53,058£15,625£847—
Equity£1,719£1,540£53,058£15,625£847£12,448
Assets
Property, plant & equipment£19,282£24,101£29,968£25,449£4,181£3,677
Current assets£96,773£112,824£161,445£99,283£44,505£32,854
Cash at bank£33,663£20,563£95,263£77,696£35,238£5,569
Debtors£38,417£10,761£64,682£12,087£2,267£7,318
Stock£24,693£81,500£1,500£9,500£7,000£19,967
Liabilities
Net current assets−£17,563−£21,498£28,403−£261−£3,334£8,771
Assets less current liabilities£1,719£2,603£58,371£25,188£847£12,448
People
Average employees333322
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-06
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding