Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
K.E.Lunness Aggregates Limited
- Incorporated
- 26 February 1998 (28 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Freight transport by road (49410)Inland freight water transport (50400)
- Directors
- Owned by
- Kevin Edmund Lunness
- Accounts type
- Total exemption full
- Address
- Manor HouseBeckingham Road WalkeringhamDoncasterDN10 4HZ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Lunness, Gillian Mary
Secretary · Appointed 1 March 2001
British
British
Born December 1964 (61)
Officer history (2 former)
1 March 2001
Appointed Lunness, Gillian Mary as Secretary
1 March 2001
1 March 2001
1 March 2001
26 February 1998
26 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,298,736
- Cash
- £136,068
- Debt Ratio
- 68%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,720,740 | £2,081,967 | £3,130,997 | £3,273,220 | |
| Current Assets | £2,379,701 | £2,360,059 | £4,565,388 | £3,805,030 | |
| Debtors | £1,624,877 | £1,936,327 | £3,701,356 | £2,770,906 | |
| Cash | £136,068 | £23,144 | £157,790 | £323,020 | |
| Creditors (< 1 year) | £2,319,118 | £2,750,117 | £3,342,142 | £4,226,298 | £3,653,467 |
| Creditors (> 1 year) | £263,287 | £181,933 | £477,957 | £1,722,635 | £1,739,203 |
| Net Current Assets | £60,583 | (£390,058) | £339,090 | £151,563 | |
| Net Assets | £1,298,736 | £1,222,756 | £1,464,186 | £1,472,209 | |
| Shareholder Funds | £1,298,736 | £1,222,756 | £1,464,186 | £1,472,209 | |
| Turnover | £10,563,881 | £14,471,986 | £12,586,117 | ||
| Cost of Sales | £9,290,440 | £12,957,370 | £10,604,612 | ||
| Gross Profit | £1,273,441 | £1,514,616 | £1,981,505 | ||
| Admin Expenses | £1,067,064 | £1,548,733 | £1,799,054 | ||
| Staff Costs | £1,446,667 | £2,056,732 | £1,834,627 | ||
| Operating Profit | £254,377 | £141,736 | £208,401 | ||
| Profit Before Tax | £105,787 | £36,827 | £58,482 | ||
| Tax | (£30,337) | £22,100 | £37,987 | ||
| Profit for Period | £136,124 | £14,727 | £20,495 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 June 2025 | Satisfaction of a charge in full | |||
| 22 March 2025 | Registration of a charge | |||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 |
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