Kelvin Construction Company Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£5,635,028
Profit / loss
—
Current assets
£4,417,266
Creditors < 1 year
£2,785,791
Equity
£2,098,981
Average employees
45
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £737,409 | £486,798 | −£40,073 | £1 | £1 | £1 |
| Equity | £2,098,981 | £1,811,906 | £1,235,465 | £860,807 | £737,409 | £486,798 | −£40,073 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £532,505 | £224,228 | — | — | £247,250 | £278,250 | £302,410 | — | — | — |
| Intangible assets | — | — | — | — | £217,250 | £242,250 | £272,250 | — | — | — |
| Property, plant & equipment | — | — | — | — | £30,000 | £36,000 | £30,160 | — | — | — |
| Current assets | £4,417,266 | £3,056,224 | — | — | £1,449,028 | £1,223,171 | £1,550,972 | — | — | — |
| Cash at bank | — | — | — | — | £70,812 | £160,678 | £35,935 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £1,274,053 | £1,025,258 | £1,398,585 | — | — | — |
| Stock | — | — | — | — | £104,163 | £37,235 | £116,452 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,785,791 | £1,468,546 | — | — | £919,669 | £964,693 | £1,839,955 | — | — | — |
| Creditors after one year | £64,999 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £39,200 | £49,930 | £53,500 | — | — | — |
| Net current assets | £1,631,475 | £1,587,678 | — | — | £529,359 | £258,478 | −£288,983 | — | — | — |
| Assets less current liabilities | £2,163,980 | £1,811,906 | — | — | £776,609 | £536,728 | £13,427 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £5,635,028 | £5,561,814 | — | — | — | — | — | — | — | — |
| Gross profit | — | £1,216,260 | — | — | — | — | — | — | — | — |
| Operating profit | — | £739,133 | — | — | — | — | — | — | — | — |
| Profit before tax | £322,866 | £739,040 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 45 | 18 | — | — | 21 | 18 | 18 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.