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Companies/NI017631

Kingspan Water & Energy Limited

Private Limited Company · Co Armagh

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP

Net assets
—
Cash
—
Turnover
£99,291,386
Profit / loss
£1,386,151
Current assets
£83,688,098
Creditors < 1 year
£62,350,627
Equity
£50,882,033
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2014-12-312013-12-312012-12-31
Balance sheet
Equity£50,882,033£36,314,321£29,848,622
Assets
Fixed assets£34,458,874£37,893,656—
Property, plant & equipment£29,213,092£30,759,428—
Current assets£83,688,098£77,095,099—
Debtors£70,276,025£41,544,398—
Liabilities
Creditors within one year£62,350,627£73,239,577—
Net current assets£21,337,471£3,855,522—
Assets less current liabilities£55,796,345£41,749,178—
Profit & loss
Turnover£99,291,386£67,975,463—
Gross profit£29,735,212£20,185,139—
Operating profit£1,175,764£593,739—
Profit before tax£1,191,475£5,379,677—
Profit / loss£1,386,151£6,300,677—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 1994-09-21 · satisfied 1997-05-13
£0
Satisfied
Property · created 1994-08-16 · satisfied 1997-05-13
£0
Satisfied
Property · created 1989-10-13 · satisfied 1997-05-13
£0
Satisfied
Property · created 1987-05-07 · satisfied 1997-05-13
£0
Satisfied
Unknown · created 1987-05-07 · satisfied 1997-05-13
£0
Satisfied
Floating · created 1987-05-07 · satisfied 1997-05-13
£0
Satisfied
Unknown · created 1994-10-17 · satisfied 1991-03-15
£0
Satisfied