T. B. Kitchener & Co. Ltd.
Freight transport by road · Washington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,487,888
Cash
£208,770
Turnover
—
Profit / loss
—
Current assets
£1,592,227
Creditors < 1 year
£329,551
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,487,888 | £1,403,117 | £1,354,295 | £1,242,855 | £1,119,597 | £1,050,535 | £975,094 | £849,318 | £792,626 | £733,119 | £714,727 | £635,865 | £658,662 |
| Equity | — | — | — | — | £1,119,597 | £1,050,535 | £975,094 | £849,318 | £792,626 | £733,119 | £714,727 | £635,865 | £658,662 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £257,987 | £343,789 | £317,926 | £293,226 | — | £308,638 | £310,625 | £325,597 |
| Property, plant & equipment | £278,039 | £315,584 | £378,850 | £247,667 | £300,000 | £257,987 | £343,789 | £317,926 | £293,226 | £356,990 | £308,638 | £310,625 | £325,597 |
| Current assets | £1,592,227 | £1,672,170 | £1,619,467 | £1,677,297 | £1,437,403 | £942,463 | £774,465 | £669,660 | £637,599 | £463,404 | £511,829 | £382,723 | £406,002 |
| Cash at bank | £208,770 | £214,834 | £196,059 | £239,938 | £1,139,070 | £523,586 | £302,314 | £277,858 | £88,005 | £219,298 | £147,508 | £169,315 | £186,268 |
| Debtors | £1,383,457 | £1,456,586 | £1,423,408 | £1,437,359 | £298,333 | £418,877 | £472,151 | £391,802 | — | £244,106 | £364,321 | £213,408 | £219,734 |
| Stock | £0 | £750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £329,551 | £411,365 | £308,755 | £281,057 | £150,806 | £100,897 | £101,586 | £101,612 | £104,554 | — | £88,915 | £43,674 | £55,390 |
| Creditors after one year | £0 | £113,311 | £263,285 | £353,995 | £410,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £57,000 | −£49,018 | −£41,574 | −£36,656 | −£33,645 | £23,199 | £16,825 | £13,809 | £17,547 |
| Net current assets | £1,262,676 | £1,260,805 | £1,310,712 | £1,396,240 | £1,286,597 | £841,566 | £672,879 | £568,048 | £533,045 | £399,328 | £422,914 | £339,049 | £350,612 |
| Assets less current liabilities | £1,540,715 | £1,576,389 | £1,689,562 | £1,643,907 | £1,586,597 | £1,099,553 | £1,016,668 | £885,974 | £826,271 | £756,318 | £731,552 | £649,674 | £676,209 |
| People & pay | |||||||||||||
| Average employees | 18 | 18 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.