Kingswood Construction Services Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,346,621
Cash
£411,538
Turnover
—
Profit / loss
−£318,176
Current assets
£425,287
Creditors < 1 year
—
Equity
£2,346,621
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,346,621 | £2,686,797 | £2,682,129 | £2,861,132 | £2,497,076 | £2,494,543 | £2,566,570 | £2,453,640 | £2,402,724 | £2,355,097 | £2,691,142 | £2,567,911 |
| Equity | £2,346,621 | £2,686,797 | £2,682,129 | £2,861,132 | £2,497,076 | £2,494,543 | £2,566,570 | £2,453,640 | £2,402,724 | £2,355,097 | £2,691,142 | £2,567,911 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,529,788 | £2,913,697 | £2,914,924 | £3,311,258 | £3,173,706 | £3,175,063 | £3,176,083 | £2,994,535 | £2,989,663 | £2,990,584 | £2,990,835 | £2,880,916 |
| Current assets | £425,287 | £512,727 | £588,377 | £482,299 | £149,097 | £109,076 | £113,919 | £117,473 | £70,117 | £68,041 | £50,994 | £54,796 |
| Cash at bank | £411,538 | £498,200 | £568,937 | £465,567 | £131,849 | £90,267 | £94,655 | £105,977 | £60,590 | £55,167 | £39,151 | £43,742 |
| Debtors | £13,749 | £14,527 | £19,440 | £16,732 | £17,248 | £18,809 | £19,264 | £11,496 | £9,527 | £12,874 | £11,843 | £11,054 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,023 | £313,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,427 | £53,066 |
| Provisions | £457,289 | £509,000 | £509,232 | £482,288 | £435,055 | £435,313 | £389,832 | £363,746 | £362,870 | £367,450 | £1,237 | £854 |
| Net current assets | £274,122 | £282,100 | £276,437 | £32,162 | −£241,575 | −£245,207 | −£219,681 | −£177,149 | −£224,069 | −£268,037 | −£283,029 | −£259,085 |
| Assets less current liabilities | £2,803,910 | £3,195,797 | £3,191,361 | £3,343,420 | £2,932,131 | £2,929,856 | £2,956,402 | £2,817,386 | £2,765,594 | £2,722,547 | £2,707,806 | £2,621,831 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £158,925 | £156,143 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £64,600 | £66,876 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £62,881 | £64,233 |
| Profit / loss | −£318,176 | — | — | £392,056 | — | — | — | — | — | — | £50,231 | £51,190 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
6 outstanding chargesShares · created 1999-10-07
All monies
OutstandingShares · created 1997-08-07
All monies
OutstandingShares · created 1997-08-07
All monies
OutstandingUnknown · created 1996-07-26
All monies
OutstandingProperty · created 1993-06-28
All monies
OutstandingAll Assets · created 1992-01-27
All monies
Outstanding