Kent Aggregates Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,265
Cash
£1,709
Turnover
—
Profit / loss
—
Current assets
£27,532
Creditors < 1 year
£49,802
Equity
£1,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,265 | −£3,024 | −£8,693 | −£8,674 | −£1,594 | £2,213 | £5,040 | £8,042 | £13,232 | £14,789 | £16,668 |
| Equity | £1,265 | −£3,024 | −£8,693 | −£8,674 | −£1,594 | £2,213 | £5,040 | £8,042 | £13,232 | £14,789 | £16,668 |
| Assets | |||||||||||
| Fixed assets | £23,535 | £21,836 | £21,855 | — | £20,356 | £18,605 | £18,913 | £19,293 | £19,764 | £20,347 | £21,071 |
| Property, plant & equipment | £23,535 | £21,836 | £21,855 | £22,371 | £20,356 | £18,605 | £18,913 | £19,293 | £19,764 | £20,347 | £21,071 |
| Current assets | £27,532 | £214 | £5,698 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,709 | £214 | £5,698 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £49,802 | £25,074 | £36,246 | — | £21,950 | £16,392 | £13,873 | £11,251 | £6,532 | £5,558 | £4,403 |
| Net current assets | −£22,270 | −£24,860 | −£30,548 | — | −£21,950 | −£16,392 | −£13,873 | −£11,251 | −£6,532 | −£5,558 | −£4,403 |
| Assets less current liabilities | £1,265 | −£3,024 | −£8,693 | — | −£1,594 | £2,213 | £5,040 | £8,042 | £13,232 | £14,789 | £16,668 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-07-17
—
OutstandingShow 1 satisfied / released
Floating · created 1994-04-19 · satisfied 2019-06-10
All monies
Satisfied