Kirkby Fleetham Haulage Limited
Freight transport by road · Northallerton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,562
Cash
£106,050
Turnover
—
Profit / loss
—
Current assets
£174,909
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,562 | £150,363 | £169,029 | £201,676 | £204,277 | £230,924 | £256,649 | £254,785 | £296,244 | £252,214 | £200,396 | £173,767 | £146,895 | £135,097 | £163,398 | £136,315 | £120,341 |
| Equity | — | — | — | — | £204,277 | £230,924 | £256,649 | £254,785 | £296,244 | £252,214 | £200,396 | £173,767 | £146,895 | £135,097 | £163,398 | £136,315 | £120,341 |
| Assets | |||||||||||||||||
| Fixed assets | £50,088 | £40,776 | £55,890 | £74,514 | — | — | £148,472 | £230,297 | £210,859 | £169,187 | £205,960 | £178,234 | £186,289 | £212,199 | £222,918 | £139,385 | £165,976 |
| Property, plant & equipment | £50,088 | £40,776 | £55,890 | £74,514 | £79,277 | £100,326 | £148,472 | — | — | — | — | £178,234 | £186,289 | £212,199 | £222,918 | £139,385 | £165,976 |
| Current assets | £174,909 | £174,547 | £203,220 | £238,426 | £281,784 | £237,514 | £291,757 | £234,963 | £249,269 | £233,197 | £229,883 | £233,097 | £162,114 | £191,714 | £289,008 | £222,315 | £133,443 |
| Cash at bank | £106,050 | £122,809 | £133,342 | £148,161 | £175,858 | £121,720 | £178,910 | — | — | — | — | £83,111 | £82 | £65 | £168 | £112 | £109 |
| Debtors | £68,359 | £51,238 | £62,567 | £88,265 | £103,926 | £113,794 | £110,847 | — | — | — | — | £146,006 | £158,052 | £187,826 | £269,340 | £204,661 | £126,979 |
| Stock | £500 | £500 | £7,311 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £64,942 | £39,713 | £49,186 | £49,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £78,996 | £78,450 | £113,061 | £137,670 | £181,946 | £156,360 | £134,805 | £170,658 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £76,374 | £91,725 | £50,823 | £12,500 | £24,999 | £52,908 | £38,519 | £61,637 | — | — | — |
| Provisions | — | — | — | — | £14,669 | £18,472 | £28,210 | £40,300 | £0 | — | £28,502 | £28,296 | £28,184 | £36,521 | £30,617 | £16,421 | £17,637 |
| Net current assets | £109,967 | £134,834 | £154,034 | £188,676 | £186,891 | £177,127 | £212,761 | £156,513 | £136,208 | £95,527 | £47,937 | £76,737 | £27,309 | £21,056 | £28,614 | £13,351 | −£21,979 |
| Assets less current liabilities | £160,055 | £175,610 | £209,924 | £263,190 | £266,168 | £277,453 | £361,233 | £386,810 | £347,067 | £264,714 | £253,897 | £254,971 | £213,598 | £233,255 | £251,532 | £152,736 | £143,997 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-08-03
—
OutstandingUnknown · created 1983-09-02
All monies
OutstandingFloating · created 1976-12-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-11-23 · satisfied 2018-10-12
All monies
Satisfied