Kingston Transport (Sussex) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP
Net assets
−£229,835
Cash
£97,602
Turnover
—
Profit / loss
—
Current assets
£471,632
Creditors < 1 year
£1,342,628
Equity
−£229,835
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£229,835 | £49,984 | £429,072 | £29,212 | £162,693 | £214,437 | £152,654 | £194,624 | £93,463 | £104,166 | £103,210 | £81,130 | £42,281 | £20,554 |
| Equity | −£229,835 | £49,984 | £429,072 | £29,212 | £162,693 | £214,437 | £152,654 | £194,624 | £93,463 | £104,166 | £103,210 | £81,130 | £42,281 | £20,554 |
| Assets | ||||||||||||||
| Fixed assets | £1,050,895 | £1,142,115 | £1,275,916 | £1,169,600 | £1,295,624 | £1,244,991 | £1,400,665 | £1,468,152 | £1,543,651 | £1,133,897 | £739,158 | £727,275 | £611,956 | £292,842 |
| Intangible assets | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,033,895 | £1,125,115 | £1,258,916 | £1,152,600 | £1,278,624 | £1,227,991 | £1,383,665 | £1,451,152 | £1,526,651 | £1,116,897 | £677,963 | £671,636 | £556,317 | £237,203 |
| Current assets | £471,632 | £409,134 | £487,692 | £388,322 | £456,364 | £426,156 | £428,170 | £513,838 | £625,367 | £409,976 | £244,962 | £243,879 | £169,916 | £204,309 |
| Cash at bank | £97,602 | £28,426 | £40,606 | £43,125 | £66,356 | £18,821 | £15,207 | £74,166 | £2,465 | £2,652 | £4,444 | £683 | £376 | £470 |
| Debtors | £356,430 | £360,258 | £425,236 | £325,597 | £365,758 | £379,285 | £389,313 | £416,022 | £587,252 | £394,074 | £240,518 | £239,196 | £165,540 | £197,839 |
| Stock | £17,600 | £20,450 | £21,850 | £19,600 | £24,250 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,342,628 | £1,040,642 | £1,023,673 | £1,258,862 | £1,216,567 | £1,108,670 | £1,293,824 | £1,213,177 | £1,401,078 | £936,073 | — | — | — | — |
| Creditors after one year | £267,889 | £307,679 | £100,344 | £83,101 | £163,837 | £200,340 | £254,449 | £457,113 | £589,635 | £431,126 | — | — | — | — |
| Provisions | £141,845 | £152,944 | £210,519 | £186,747 | £208,891 | £147,700 | — | £117,076 | £84,842 | £72,508 | £63,957 | £37,047 | £17,914 | — |
| Net current assets | −£870,996 | −£631,508 | −£535,981 | −£870,540 | −£760,203 | −£682,514 | −£865,654 | −£699,339 | −£775,711 | −£526,097 | −£294,191 | −£297,343 | −£325,207 | −£272,288 |
| Assets less current liabilities | £179,899 | £510,607 | £739,935 | £299,060 | £535,421 | £562,477 | £535,011 | £768,813 | £767,940 | £607,800 | £444,967 | £429,932 | £286,749 | £20,554 |
| People & pay | ||||||||||||||
| Average employees | 27 | 27 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-06-13
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2006-12-15
All monies
Outstanding