Kane Group Building Services Ltd
Plumbing, heat and air-conditioning installation · Banbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£15,731,791
Cash
£9,949,682
Turnover
—
Profit / loss
£3,381,254
Current assets
£35,148,904
Creditors < 1 year
£21,197,493
Equity
£15,731,791
Average employees
2.44
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,731,791 | £12,350,537 | — | — | — | — | — | — | £492,238 | £437,040 | £323,054 | £269,331 | £366,817 |
| Equity | £15,731,791 | £12,350,537 | £11,334,141 | £13,842,099 | £9,813,159 | £8,169,812 | £7,547,754 | £5,364,554 | £492,238 | £437,040 | £323,054 | £269,331 | £366,817 |
| Assets | |||||||||||||
| Fixed assets | £3,271,575 | £2,919,108 | — | — | — | — | — | — | £344,957 | £356,892 | £335,737 | £390,924 | £456,747 |
| Property, plant & equipment | £3,082,601 | £2,919,108 | — | — | — | — | — | — | £344,957 | £356,892 | £328,537 | £376,524 | £435,147 |
| Current assets | £35,148,904 | £26,254,814 | — | — | — | — | — | — | £1,932,425 | £2,348,435 | £1,510,366 | £1,229,644 | £1,864,365 |
| Cash at bank | £9,949,682 | £5,556,405 | — | — | — | — | — | — | £610,709 | £449 | £150 | £0 | — |
| Debtors | £18,058,679 | £10,267,399 | — | — | — | — | — | — | £227,228 | £1,166,398 | £800,069 | £493,344 | £712,730 |
| Liabilities | |||||||||||||
| Creditors within one year | £21,197,493 | £16,159,005 | — | — | — | — | — | — | £1,608,295 | £2,024,976 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £162,814 | £222,730 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,035 | £20,581 | £13,257 | £16,269 | £21,759 |
| Net current assets | £13,951,411 | £10,095,809 | — | — | — | — | — | — | £324,130 | £323,459 | £255,090 | £161,227 | £169,630 |
| Assets less current liabilities | £17,222,986 | £13,014,917 | — | — | — | — | — | — | £669,087 | £680,351 | £590,827 | £552,151 | £626,377 |
| Profit & loss | |||||||||||||
| Profit before tax | £4,401,908 | £1,893,055 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,381,254 | £1,703,896 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2.44 | 2.41 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingUnknown · created 2004-02-20
£0
OutstandingShow 3 satisfied / released
Property · created 2007-03-30 · satisfied 2019-12-06
£0
SatisfiedProperty · created 2005-02-16 · satisfied 2019-12-06
£0
SatisfiedProperty · created 2003-09-03 · satisfied 2019-12-06
£0
Satisfied