K.R. MAINTENANCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,44×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+315%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07545190

Founded28/02/2011

PurposeRepair of machinery

Address37 Challacombe Crescent, Ingleby Barwick, STOCKTON-ON-TEES, TS17 0NE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/02/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

28/02/2011

Company incorporated

Incorporation date: 2011-02-28

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£653	£9547	£14.344	£59.524	—	—	—	—	—	—	—	—	—
Total assets	£655	£9549	£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	£9549	£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	£8327	£36.945	£6619	£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	£2125	£868	£1736	£2566	£4100	£900	£1450
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	£9549	£14.346	£59.526	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46.242	£52.521	£116.131	£1079	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£53.914	£79.917	£108.404	£125.939	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£3658	£2501	£11.965	£21.429	£19.381	£12.116	£7982	£4390	£2595
Net Assets Liabilities Including Pension Asset Liability	£655	£9549	£14.346	£59.526	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£20.647	£20.647	£1832	£91.679	—	—
Profit Loss Account Reserve	£653	£9547	£14.344	£59.524	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	£732	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£3872	£3872	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£4840	£943	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£4840	£5783	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£968	£2125	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£968	£1157	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£653

£9547

£14.344

£59.524

—

Total assets

£655

£9549

£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

£9549

£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

£8327

£36.945

£6619

£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

£2125

£868

£1736

£2566

£4100

£900

£1450

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

£9549

£14.346

£59.526

—

Cash Bank In Hand

£46.242

£52.521

£116.131

£1079

—

Creditors Due Within One Year

£53.914

£79.917

£108.404

£125.939

—

Fixed Assets

—

£3658

£2501

£11.965

£21.429

£19.381

£12.116

£7982

£4390

£2595

Net Assets Liabilities Including Pension Asset Liability

£655

£9549

£14.346

£59.526

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£20.647

£1832

£91.679

—

Profit Loss Account Reserve

£653

£9547

£14.344

£59.524

—

Provisions For Liabilities Charges

—

£732

—

Share Capital Allotted Called Up Paid

£2

—

Tangible Fixed Assets

—

£3872

—

Tangible Fixed Assets Additions

—

£4840

£943

—

Tangible Fixed Assets Cost Or Valuation

—

£4840

£5783

—

Tangible Fixed Assets Depreciation

—

£968

£2125

—

Tangible Fixed Assets Depreciation Charged In Period

—

£968

£1157

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

K.R. MAINTENANCE LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Resigned Gillian Anne Roberts (person)

Resigned Kevin Edward Roberts (person)

Appointed Kevin Edward Roberts (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of K.R. MAINTENANCE LIMITED

Companexia Document AI

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure