Annual Reports Keepmoat Homes Annual Report 2018 | Page 76

Notes to the Company financial statements
Keepmoat.com
35 – Trade and other payables
2018 2017
£’000 £’000
3,476 601
Amounts due to parent undertakings (note 43) 22,806 6,913
Amounts due from Group undertakings 27,586 186,133
166 308
10 28
2,942 8,932
56,986 202,915
2018 2017
£’000 £’000
996 9,178
Current
Trade payables
Other tax and social security
Other payables
Accruals and deferred income
36 – Loans and borrowings
Current
Bank overdraft (secured)
Bank overdrafts are secured by a floating charge over the assets of the Group and are subject to cross guarantees with other
Group companies.
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