Kingspan Water & Energy Limited
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1994-09-21 · satisfied 1997-05-13
£0
SatisfiedProperty · created 1994-08-16 · satisfied 1997-05-13
£0
SatisfiedProperty · created 1989-10-13 · satisfied 1997-05-13
£0
SatisfiedProperty · created 1987-05-07 · satisfied 1997-05-13
£0
SatisfiedUnknown · created 1987-05-07 · satisfied 1997-05-13
£0
SatisfiedFloating · created 1987-05-07 · satisfied 1997-05-13
£0
SatisfiedUnknown · created 1994-10-17 · satisfied 1991-03-15
£0
Satisfied