Kpm Construction (NI) Limited
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£295,463
Cash
£110,346
Turnover
—
Profit / loss
£10,090
Current assets
£426,456
Creditors < 1 year
—
Equity
£295,463
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £295,463 | £291,873 | — | £132,699 | £135,867 | £137,325 | £138,946 | £84,063 | £32,234 | — | £2 | £2 |
| Equity | £295,463 | £291,873 | — | £132,699 | £135,867 | £137,325 | £138,946 | £84,063 | £32,234 | −£33,005 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £50,021 | £65,667 | £34,855 | £21,230 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,037 | £101,056 | — | £57,394 | £55,926 | £50,021 | £65,667 | £34,855 | £21,230 | — | — | — |
| Current assets | £426,456 | £445,756 | — | £347,285 | £271,226 | £363,319 | £291,098 | £255,912 | £185,894 | — | — | — |
| Cash at bank | £110,346 | £117,689 | — | £25,464 | £56,664 | £48,783 | £26,823 | £39,501 | £30,316 | — | £2 | £2 |
| Debtors | £273,580 | £298,442 | — | £291,405 | £191,213 | £80,745 | £81,674 | £54,355 | £37,118 | — | — | — |
| Stock | — | — | — | — | £23,349 | £233,791 | £182,601 | £162,056 | £118,460 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £246,264 | £165,047 | £252,992 | £180,708 | £195,182 | £170,644 | — | — | — |
| Creditors after one year | — | — | — | £16,702 | £17,624 | £15,142 | £26,779 | £4,900 | — | — | — | — |
| Provisions | — | — | — | £9,014 | £8,614 | £7,881 | £10,332 | £6,622 | £4,246 | — | — | — |
| Net current assets | £253,746 | £256,363 | — | £101,021 | £106,179 | £110,327 | £110,390 | £60,730 | £15,250 | — | — | — |
| Assets less current liabilities | £341,783 | £357,419 | — | £158,415 | £162,105 | £160,348 | £176,057 | £95,585 | £36,480 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £10,090 | £71,447 | — | — | — | — | — | — | £75,239 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.37 | 0.28 | — | 20 | 20 | 20 | 22 | 14 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-29
—
Outstanding