K M R Haulage Limited
Private Limited Company · Braintree
OtherUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£376,283
Cash
£34,178
Turnover
—
Profit / loss
—
Current assets
£272,382
Creditors < 1 year
—
Equity
−£376,283
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£376,283 | −£239,669 | −£221,452 | −£226,714 | £117,822 | £145,886 | £24,298 | £27,237 |
| Equity | −£376,283 | −£239,669 | −£221,452 | −£226,714 | £117,822 | £145,886 | £24,298 | £27,237 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £440,707 | £468,994 | £409,289 | £373,055 |
| Property, plant & equipment | £205,696 | £248,435 | £271,920 | £338,642 | £440,707 | £468,994 | £409,289 | £373,055 |
| Current assets | £272,382 | £340,482 | £262,417 | £328,864 | £192,273 | £708,995 | £207,342 | £204,920 |
| Cash at bank | £34,178 | £18,160 | £15,056 | £7,064 | — | — | — | — |
| Debtors | £193,004 | £283,672 | £202,681 | £273,600 | £163,623 | £678,995 | £177,342 | £129,920 |
| Stock | £45,200 | £38,650 | £44,680 | £48,200 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £275,747 | £860,085 | £423,616 | £405,757 |
| Creditors after one year | — | — | — | — | £173,946 | £172,018 | £168,717 | £144,981 |
| Provisions | — | — | — | — | £65,465 | £0 | — | — |
| Net current assets | −£558,595 | −£433,696 | −£423,508 | −£458,260 | −£83,474 | −£151,090 | −£216,274 | −£200,837 |
| Assets less current liabilities | −£352,899 | −£185,261 | −£151,588 | −£119,618 | £357,233 | £317,904 | £193,015 | £172,218 |
| People | ||||||||
| Average employees | 11 | 11 | 9 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-15 · satisfied 2023-07-27
All monies
Satisfied