Keltbray Built Environment Limited
Construction of other civil engineering projects n.e.c. · Thames Ditton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,337,130
Cash
£11,436,197
Turnover
£320,384,749
Profit / loss
£19,310,582
Current assets
£92,970,453
Creditors < 1 year
—
Equity
£30,337,130
Average employees
531
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,337,130 | £11,438,405 | £8,466,281 | £8,466,281 | £8,570,832 |
| Equity | £30,337,130 | £11,438,405 | £8,466,281 | £8,466,281 | £8,570,832 |
| Assets | |||||
| Fixed assets | £1,778,320 | £2,894,882 | — | £2,005,977 | — |
| Property, plant & equipment | £1,778,320 | £55,166 | — | £59,583 | — |
| Current assets | £92,970,453 | £130,303,180 | — | £153,121,875 | — |
| Cash at bank | £11,436,197 | £7,931,719 | — | £2,108,115 | — |
| Stock | £632,311 | £784,891 | — | £1,011,953 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £146,653,970 | — |
| Creditors after one year | — | — | — | £7,601 | — |
| Provisions | −£5,233,792 | −£5,000,000 | — | — | — |
| Net current assets | £33,800,203 | £13,543,523 | — | £6,467,905 | — |
| Assets less current liabilities | £35,578,523 | £16,438,405 | — | £8,473,882 | — |
| Profit & loss | |||||
| Turnover | £320,384,749 | £363,984,640 | — | £312,182,902 | — |
| Gross profit | £32,184,915 | £27,033,968 | — | £15,789,205 | — |
| Operating profit | £20,396,885 | £3,216,799 | — | £321,750 | — |
| Profit before tax | £20,080,281 | £3,229,073 | — | £43,697 | — |
| Profit / loss | £19,310,582 | £3,211,124 | — | −£104,551 | — |
| People & pay | |||||
| Average employees | 531 | 601 | — | 535 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2023-06-29 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2025-06-13
—
Satisfied