Kidd'S Transport Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£654,065
Cash
£90,804
Turnover
—
Profit / loss
—
Current assets
£789,498
Creditors < 1 year
—
Equity
—
Average employees
47
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£654,065 | −£286,464 | −£80,667 | £249,059 |
| Assets | ||||
| Fixed assets | £444,271 | £559,441 | £680,779 | £641,542 |
| Property, plant & equipment | £444,271 | £559,441 | £680,779 | £641,542 |
| Current assets | £789,498 | £920,141 | £984,987 | £800,009 |
| Cash at bank | £90,804 | £55,799 | £93,848 | £15,800 |
| Debtors | £659,013 | £796,373 | £860,864 | £766,686 |
| Stock | £39,681 | £67,969 | £30,275 | £17,523 |
| Liabilities | ||||
| Creditors | £1,683,622 | £1,658,894 | £1,587,319 | £1,089,069 |
| Net current assets | −£894,124 | −£738,753 | −£602,332 | −£289,060 |
| Assets less current liabilities | −£449,853 | −£179,312 | £78,447 | £352,482 |
| People | ||||
| Average employees | 47 | 45 | 45 | 49 |
| Source evidence | 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: Liquidation.
All Assets · created 2023-12-06
—
OutstandingAll Assets · created 2021-09-17
—
OutstandingShow 5 satisfied / released
Floating · created 2022-03-11 · satisfied 2023-12-10
—
SatisfiedAll Assets · created 2018-09-11 · satisfied 2022-05-04
—
SatisfiedAll Assets · created 2006-06-16 · satisfied 2023-03-17
All monies
SatisfiedProperty · created 1983-06-22 · satisfied 2006-06-20
All monies
SatisfiedFloating · created 1980-05-30 · satisfied 2006-06-20
All monies
Satisfied