East Kent Spatial Development Company
Other specialised construction activities n.e.c. · Whitstable
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,091,464
Cash
£3,593,342
Turnover
£1,332,640
Profit / loss
−£589,290
Current assets
£5,997,696
Creditors < 1 year
£1,502,973
Equity
£7,091,464
Average employees
14
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,091,464 | £7,741,301 | £7,587,676 | £6,088,691 | £6,156,284 | £4,802,396 | £6,487,557 |
| Equity | £7,091,464 | £7,741,301 | £7,587,676 | £6,088,691 | £6,156,284 | £4,802,396 | £6,487,557 |
| Assets | |||||||
| Fixed assets | £8,874,321 | £9,757,864 | £9,769,195 | £8,293,102 | £7,773,716 | £5,796,946 | £5,422,392 |
| Property, plant & equipment | £40,927 | £20,421 | £31,752 | £744,053 | £1,448,716 | £29,791 | £21,272 |
| Current assets | £5,997,696 | £6,114,955 | £5,887,608 | £5,554,377 | £4,920,285 | £5,266,617 | £8,083,158 |
| Cash at bank | £3,593,342 | £3,079,254 | £2,640,286 | £2,151,598 | £1,845,192 | £2,828,774 | £2,959,276 |
| Debtors | £2,404,354 | £3,035,701 | £3,247,322 | £3,402,779 | £3,075,093 | £2,437,843 | £5,123,882 |
| Liabilities | |||||||
| Creditors within one year | £1,502,973 | £1,528,783 | £1,367,420 | £1,129,498 | £395,808 | £309,896 | £524,359 |
| Creditors after one year | £4,330,953 | £4,448,245 | £4,575,189 | £4,813,536 | £4,836,252 | £5,294,512 | £5,575,444 |
| Provisions | −£1,946,627 | −£2,154,490 | −£2,126,518 | −£1,815,754 | −£1,305,657 | −£656,759 | −£918,190 |
| Net current assets | £4,494,723 | £4,586,172 | £4,520,188 | £4,424,879 | £4,524,477 | £4,956,721 | £7,558,799 |
| Assets less current liabilities | £13,369,044 | £14,344,036 | £14,289,383 | £12,717,981 | £12,298,193 | £10,753,667 | £12,981,191 |
| Profit & loss | |||||||
| Turnover | £1,332,640 | £1,325,194 | £1,210,969 | £1,092,612 | £1,653,646 | £1,481,303 | £1,103,681 |
| Gross profit | £845,572 | £894,778 | £847,582 | £675,296 | £1,247,922 | £886,612 | £559,368 |
| Operating profit | −£848,088 | £144,574 | £324,832 | £445,355 | £1,077,396 | −£1,956,289 | £439,188 |
| Profit before tax | −£797,153 | £181,734 | £1,809,749 | £445,541 | £2,002,786 | −£1,948,765 | £510,205 |
| Profit / loss | −£589,290 | £153,762 | £1,498,985 | −£64,556 | £1,353,888 | −£1,683,447 | £424,011 |
| People | |||||||
| Average employees | 14 | 15 | 13 | 7 | 6 | 6 | 3 |
| Source evidence | 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 chargesProperty · created 2008-10-28
All monies
Outstanding