42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
126,913 GBP2025-03-31
10,072 GBP2024-03-31
Debtors
1,779,791 GBP2025-03-31
1,280,211 GBP2024-03-31
Cash at bank and in hand
1,439,489 GBP2025-03-31
1,077,805 GBP2024-03-31
Current Assets
3,466,177 GBP2025-03-31
2,850,899 GBP2024-03-31
Net Current Assets/Liabilities
1,114,168 GBP2025-03-31
758,726 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,081 GBP2025-03-31
768,798 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,476 GBP2024-03-31
Net Assets/Liabilities
1,209,353 GBP2025-03-31
757,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,209,253 GBP2025-03-31
757,308 GBP2024-03-31
Equity
1,209,353 GBP2025-03-31
757,408 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380 GBP2025-03-31
7,089 GBP2024-03-31
Computers
31,871 GBP2025-03-31
20,517 GBP2024-03-31
Motor vehicles
125,412 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,663 GBP2025-03-31
35,606 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,089 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2025-03-31
5,955 GBP2024-03-31
Computers
18,322 GBP2025-03-31
13,579 GBP2024-03-31
Motor vehicles
13,326 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,750 GBP2025-03-31
25,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Computers
4,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,955 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,278 GBP2025-03-31
1,134 GBP2024-03-31
Computers
13,549 GBP2025-03-31
6,938 GBP2024-03-31
Motor vehicles
112,086 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,692,616 GBP2025-03-31
1,226,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,175 GBP2025-03-31
53,526 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,779,791 GBP2025-03-31
1,280,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,417,955 GBP2025-03-31
1,148,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
458,316 GBP2025-03-31
619,625 GBP2024-03-31
Other Creditors
Current
475,738 GBP2025-03-31
315,006 GBP2024-03-31
Creditors
Current
2,352,009 GBP2025-03-31
2,092,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,476 GBP2024-03-31
INTERKEY CONTRACTING LTD
InfoRegistered number 11152252Corby Enterprise Centre, London Road, Corby, Northants NN17 5EU
PRIVATE LIMITED COMPANY incorporated on 2018-01-16 (8 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-15
CIF 0INTERKEY CONTRACTING LTD
SRegistered number 11152252
2, Princewood Road, Earlstrees Industrial Estate, Corby, England, NN17 4AP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 INTERKEY CONTRACTING LTD
SRegistered number 11152252
2 Princewood Road, Earlstrees Industrial Estate, Corby, NN17 4AP
Private Company Limited By Shares in United Kingdom
CIF 2