K.e.g Construction Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,475
Cash
£13,697
Turnover
—
Profit / loss
—
Current assets
£147,049
Creditors < 1 year
—
Equity
£7,475
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,475 | £32,288 | £17,716 | £31,836 | £365 | £2,996 |
| Equity | £7,475 | £32,288 | £17,716 | £31,836 | £365 | £2,996 |
| Assets | ||||||
| Property, plant & equipment | £56,599 | £52,885 | £33,644 | £37,911 | £31,986 | £45,062 |
| Current assets | £147,049 | £221,709 | £128,790 | £247,936 | £156,354 | £56,286 |
| Cash at bank | £13,697 | £19,335 | £33,876 | £84,868 | £7,364 | £11,965 |
| Debtors | £133,352 | £202,374 | £94,914 | £163,068 | £148,990 | £44,321 |
| Liabilities | ||||||
| Provisions | £13,080 | £11,439 | £7,658 | £7,115 | £6,080 | £8,560 |
| Net current assets | −£29,264 | £15,291 | £13,688 | £30,711 | £26,292 | £6,754 |
| Assets less current liabilities | £27,335 | £68,176 | £47,332 | £68,622 | £58,278 | £51,816 |
| People | ||||||
| Average employees | 9 | 8 | 8 | 7 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-10-15 · satisfied 2026-03-20
—
Satisfied