K Transport Services (Midlands) Limited

Freight transport by road · Wolverhampton

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,362,613

Cash

£1,210

Turnover

£9,154,105

Profit / loss

£425,505

Current assets

£4,370,237

Creditors < 1 year

£3,075,016

Equity

£4,362,613

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown	2014-10-01GBP · unknown	2014-09-30GBP · unknown	2013-10-01GBP · unknown
Balance sheet
Net assets	£4,362,613	£3,937,108	£3,743,395	£3,743,395	£3,553,049	£3,553,049	—	£4,528,710	—	£4,048,970	—	£3,280,263	—	£3,112,645	£2,393,561	—	£2,941,442	—	£2,520,254	—	—	—
Equity	£4,362,613	£3,937,108	£3,743,395	£3,743,395	£3,553,049	£3,553,049	£4,528,710	£4,528,710	£4,048,970	£4,048,970	£3,280,263	£3,280,263	£3,112,645	£3,112,645	£2,393,561	£2,941,442	£2,941,442	£2,520,254	£2,520,254	£1,892,328	£1,892,328	£1,677,693
Assets
Fixed assets	£4,587,302	£3,906,190	—	£3,187,412	—	£2,429,950	—	£3,875,061	—	£4,075,736	—	£2,785,212	—	£2,073,031	£2,161,884	—	£2,418,849	—	£2,066,294	—	£1,933,618	—
Property, plant & equipment	£4,587,302	£3,823,690	—	£3,104,912	—	£2,347,450	—	£3,792,561	—	£3,993,236	—	£2,702,712	—	£1,990,531	£2,079,384	—	£2,336,349	—	£1,983,794	—	£1,933,618	—
Current assets	£4,370,237	£3,499,432	—	£3,759,078	—	£3,199,919	—	£3,389,720	—	£3,433,054	—	£4,424,787	—	£4,909,553	£4,539,929	—	£4,383,812	—	£3,502,853	—	£2,868,465	—
Cash at bank	£1,210	£3,745	—	£3,910	—	£3,910	—	£73,523	—	£184,684	—	£508,743	—	£1,675	£731	—	£731	—	£731	—	£57,136	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,752,862	—
Stock	£55,313	£56,400	—	£58,015	—	£82,747	—	£71,571	—	£39,622	—	£104,888	—	£85,564	£78,439	—	£102,014	—	£50,296	—	—	—
Liabilities
Creditors within one year	£3,075,016	£2,214,840	—	£2,381,257	—	£1,693,156	—	£2,172,501	—	£2,785,633	—	£3,183,898	—	£3,531,078	£4,015,022	—	£2,874,337	—	£2,232,883	—	£2,139,075	—
Creditors after one year	£685,522	£616,420	—	£440,688	—	£70,554	—	£276,230	—	£440,927	—	£584,438	—	£245,691	£195,820	—	£889,562	—	£700,000	—	£700,000	—
Provisions	−£834,388	−£637,254	—	−£381,150	—	−£313,110	—	−£287,340	—	−£233,260	—	−£161,400	—	−£93,170	−£97,410	—	−£97,320	—	−£116,010	—	—	—
Net current assets	£1,295,221	£1,284,592	—	£1,377,821	—	£1,506,763	—	£1,217,219	—	£647,421	—	£1,240,889	—	£1,378,475	£524,907	—	£1,509,475	—	£1,269,970	—	£729,390	—
Assets less current liabilities	£5,882,523	£5,190,782	—	£4,565,233	—	£3,936,713	—	£5,092,280	—	£4,723,157	—	£4,026,101	—	£3,451,506	£2,686,791	—	£3,928,324	—	£3,336,264	—	£2,663,008	—
Profit & loss
Turnover	£9,154,105	£8,381,292	—	£8,080,780	—	£8,700,289	—	£8,122,756	—	£6,689,876	—	£8,439,077	—	£8,472,029	£8,043,442	—	£7,887,522	—	£7,812,915	—	£7,924,922	—
Gross profit	£1,914,282	£1,419,848	—	£1,133,618	—	£1,529,579	—	£1,566,521	—	£862,710	—	£1,257,388	—	£1,309,798	£1,309,338	—	£1,434,200	—	£1,454,356	—	£1,576,343	—
Operating profit	£948,430	£495,936	—	£247,072	—	£512,248	—	£715,705	—	−£302,228	—	£326,740	—	£299,185	£449,128	—	£613,878	—	£751,991	—	£274,654	—
Profit before tax	£736,972	£449,816	—	£233,153	—	£378,841	—	£570,525	—	−£430,494	—	£192,177	—	£178,138	£336,565	—	£500,722	—	£676,097	—	£273,701	—
Profit / loss	£425,505	£193,713	—	£190,346	—	£324,339	—	£479,740	—	−£423,101	—	£167,618	—	—	£270,026	—	£421,188	—	£627,926	—	£214,635	—
People
Average employees	93	92	—	93	—	92	—	94	—	101	—	101	—	101	104	—	101	—	101	—	—	—
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