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Companies/SC146685

Kean Construction (Scotland) Limited

Construction of commercial buildings · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£584,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,330,558
Creditors < 1 year
—
Equity
£584,968
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2025-12-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£584,968£580,947£578,258£557,756£544,089£523,408£498,331£482,773£456,824£446,390£438,393£421,289£388,698£346,705£8,501
Equity£584,968£580,947£578,258£557,756£544,089£523,408£498,331£482,773£456,824£446,390£438,393£421,289£388,698£346,705£8,501
Assets
Property, plant & equipment£75,250£96,298£96,298£64,356£53,895£65,628£116,872£80,361£94,566£113,408£101,791£80,653£103,017£111,825£122,014
Current assets£2,330,558£2,329,975£3,987,898£1,041,701£1,017,774£1,263,837£916,809£2,183,589£1,135,662£2,770,478£2,224,650£1,937,504£1,646,576£1,212,438£528,535
Cash at bank——————————————£262
Debtors£2,102,625£2,102,042£3,987,898£1,000,464£1,007,530£1,252,629£680,339£2,183,589£606,092£1,660,514£1,935,529£1,926,717£1,640,019£1,205,881£528,273
Stock£227,933£227,933£0£41,237£10,244£11,208£236,470£0£529,570£1,109,964£289,121£10,787———
Liabilities
Creditors within one year————————————£1,332,535£961,366£617,754
Creditors after one year————————————£13,819£2,892£12,420
Provisions£18,812£22,777£22,777£16,188£10,240£17,311£17,311£13,082£15,301£17,970£15,767£10,291£14,541£13,300£11,874
Net current assets£528,530£528,474£504,737£509,588£500,434£475,091£404,582£1,230,494£385,434£381,452£377,832£357,837£314,041£251,072−£89,219
Assets less current liabilities£603,780£603,724£601,035£573,944£554,329£540,719£521,454£1,310,855£480,000£494,860£479,623£438,490£417,058£362,897£32,795
People
Average employees6—666666899————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 12 satisfied / released
Property · created 2004-09-02 · satisfied 2015-02-26
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Satisfied
All Assets · created 2004-05-01 · satisfied 2015-02-26
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Unknown · created 2004-02-17 · satisfied 2015-02-26
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Satisfied
Property · created 2002-01-09 · satisfied 2015-02-26
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Satisfied
Unknown · created 1998-12-16 · satisfied 2015-02-26
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Satisfied
All Assets · created 1998-03-16 · satisfied 2004-08-10
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Satisfied
Unknown · created 1998-03-05 · satisfied 2015-02-26
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Satisfied
Unknown · created 1998-03-03 · satisfied 2015-02-26
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Satisfied
Unknown · created 1996-06-07 · satisfied 1998-06-25
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Satisfied
Unknown · created 1996-02-12 · satisfied 2015-02-26
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Satisfied
Unknown · created 1996-01-26 · satisfied 1998-06-25
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Satisfied
All Assets · created 1995-08-29 · satisfied 1998-03-16
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Satisfied