# K.E.LUNNESS AGGREGATES LIMITED (03517787)

> K.E.LUNNESS AGGREGATES LIMITED is an active private limited company (company number 03517787) incorporated on 26 February 1998, registered in Doncaster. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.30m and cash of £136k, with 24 employees on average. Net assets rose 6% on the prior period (£1.22m).

- Status: Active
- Incorporated: 1998-02-26
- Registered office: Doncaster, DN10 4HZ
- SIC 46130: Agents involved in the sale of timber and building materials
- SIC 49410: Freight transport by road
- SIC 50400: Inland freight water transport
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 70 comparable companies in Sheffield (median £8,080, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.30m | £136k | £1.62m | £2.32m | — | — | 24 |
| 2024-05-31 | £1.22m | £23k | £1.94m | £2.75m | — | — | 26 |

current ratio 1.03; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,298,736 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £136,068
- Incorporated five or more years ago: Incorporated 26 February 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kevin Edmund Lunness — owns 75–100% of shares, since 2017-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03517787
HTML: https://firmoscan.com/company/03517787-k-e-lunness-aggregates-limited