Kettle And Black Ltd
Manufacture of ready-mixed concrete · Lincoln
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£256,009
Cash
£0
Turnover
£1,008,541
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£256,009
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£256,009 | −£180,053 | £101,500 | £161,222 |
| Equity | £256,009 | £180,053 | £101,500 | £161,222 |
| Assets | ||||
| Fixed assets | £498,891 | £310,077 | £109,500 | £157,137 |
| Intangible assets | £475 | £475 | £7,500 | — |
| Property, plant & equipment | £498,416 | £309,602 | £102,000 | — |
| Current assets | £0 | £3,897 | £0 | £4,085 |
| Cash at bank | £0 | £0 | £0 | — |
| Debtors | £0 | £3,897 | £0 | — |
| Stock | £0 | £0 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £0 | £0 | £0 | £0 |
| Creditors after one year | £765,708 | £505,487 | £0 | £0 |
| Provisions | £0 | — | £8,000 | £0 |
| Net current assets | £10,806 | £15,355 | £0 | £4,085 |
| Assets less current liabilities | £509,699 | £325,434 | £109,500 | £161,222 |
| Profit & loss | ||||
| Turnover | £1,008,541 | £532,205 | — | — |
| Gross profit | £506,998 | £321,367 | — | — |
| Operating profit | −£70,322 | −£1,406 | — | — |
| Profit before tax | −£70,322 | −£1,406 | — | — |
| People | ||||
| Average employees | 7 | 4 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-29
—
Outstanding