K.R. MAINTENANCE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,44×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+315 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07545190

Gegründet28.2.2011

ZweckReparatur von Maschinen

Adresse37 Challacombe Crescent, Ingleby Barwick, STOCKTON-ON-TEES, TS17 0NE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.2.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

28.2.2011

Unternehmen gegründet

Gründungsdatum: 2011-02-28

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£653	£9.547	£14.344	£59.524	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£655	£9.549	£14.346	£59.526	£32.115	£39.948	£79.533	£75.507	£77.620	£52.460	£133.473	£154.835	£151.662
Net Assets Liabilities	—	—	—	—	£32.115	£39.948	£79.533	£75.507	£77.620	£52.460	£133.473	£154.835	£151.662
Equity	—	—	—	—	£32.115	£39.948	£79.533	£75.507	£77.620	£52.460	£133.473	£154.835	£151.662
Current Assets	£54.569	£89.466	£122.750	£181.593	£124.389	£129.874	£134.463	£89.950	£71.778	£115.952	£93.618	£197.581	£189.244
Net Current Assets Liabilities	£655	£9.549	£14.346	£55.654	£28.457	£52.012	£69.693	£54.946	£59.975	£42.910	£129.591	£151.345	£150.517
Total Assets Less Current Liabilities	—	—	—	£59.526	£32.115	£54.513	£81.658	£76.375	£79.356	£55.026	£137.573	£155.735	£153.112
Debtors	£8.327	£36.945	£6.619	£180.514	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£95.932	£77.862	£64.770	£35.004	£32.450	£74.874	£55.706	£46.236	£38.727
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£14.565	£14.565	£2.125	£868	£1.736	£2.566	£4.100	£900	£1.450
Advances Credits Directors	—	—	—	£-77.950	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£77.282	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£77.450	—	—	—	—	—	—	—	—	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£18.792	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£655	£9.549	£14.346	£59.526	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46.242	£52.521	£116.131	£1.079	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£53.914	£79.917	£108.404	£125.939	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£3.658	£2.501	£11.965	£21.429	£19.381	£12.116	£7.982	£4.390	£2.595
Net Assets Liabilities Including Pension Asset Liability	£655	£9.549	£14.346	£59.526	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£20.647	£20.647	£1.832	£91.679	—	—
Profit Loss Account Reserve	£653	£9.547	£14.344	£59.524	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	£732	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£3.872	£3.872	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£4.840	£943	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£4.840	£5.783	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£968	£2.125	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£968	£1.157	—	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£653

£9.547

£14.344

£59.524

—

Gesamtvermögen

£655

£9.549

£14.346

£59.526

£32.115

£39.948

£79.533

£75.507

£77.620

£52.460

£133.473

£154.835

£151.662

Net Assets Liabilities

—

£32.115

£39.948

£79.533

£75.507

£77.620

£52.460

£133.473

£154.835

£151.662

Equity

—

£32.115

£39.948

£79.533

£75.507

£77.620

£52.460

£133.473

£154.835

£151.662

Current Assets

£54.569

£89.466

£122.750

£181.593

£124.389

£129.874

£134.463

£89.950

£71.778

£115.952

£93.618

£197.581

£189.244

Net Current Assets Liabilities

£655

£9.549

£14.346

£55.654

£28.457

£52.012

£69.693

£54.946

£59.975

£42.910

£129.591

£151.345

£150.517

Total Assets Less Current Liabilities

—

£59.526

£32.115

£54.513

£81.658

£76.375

£79.356

£55.026

£137.573

£155.735

£153.112

Debtors

£8.327

£36.945

£6.619

£180.514

—

Creditors

—

£95.932

£77.862

£64.770

£35.004

£32.450

£74.874

£55.706

£46.236

£38.727

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£14.565

£2.125

£868

£1.736

£2.566

£4.100

£900

£1.450

Advances Credits Directors

—

£-77.950

—

Advances Credits Made In Period Directors

—

£77.282

—

Advances Credits Repaid In Period Directors

—

£77.450

—

Amounts Owed By Directors

—

£18.792

—

Called Up Share Capital

£2

—

Capital Employed

£655

£9.549

£14.346

£59.526

—

Cash Bank In Hand

£46.242

£52.521

£116.131

£1.079

—

Creditors Due Within One Year

£53.914

£79.917

£108.404

£125.939

—

Fixed Assets

—

£3.658

£2.501

£11.965

£21.429

£19.381

£12.116

£7.982

£4.390

£2.595

Net Assets Liabilities Including Pension Asset Liability

£655

£9.549

£14.346

£59.526

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£20.647

£1.832

£91.679

—

Profit Loss Account Reserve

£653

£9.547

£14.344

£59.524

—

Provisions For Liabilities Charges

—

£732

—

Share Capital Allotted Called Up Paid

£2

—

Tangible Fixed Assets

—

£3.872

—

Tangible Fixed Assets Additions

—

£4.840

£943

—

Tangible Fixed Assets Cost Or Valuation

—

£4.840

£5.783

—

Tangible Fixed Assets Depreciation

—

£968

£2.125

—

Tangible Fixed Assets Depreciation Charged In Period

—

£968

£1.157

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

K.R. MAINTENANCE LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (7 Änderungen)

Ausgeschieden Gillian Anne Roberts (Person)

Ausgeschieden Kevin Edward Roberts (Person)

Bestellt Kevin Edward Roberts (Person)

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