K M S Haulage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£342
Cash
£55,884
Turnover
—
Profit / loss
−£56,456
Current assets
£62,177
Creditors < 1 year
£61,835
Equity
£342
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342 | £113,298 | — | £101,991 | — | £166,633 | £278,263 | £313,567 | £259,720 | £152,057 | £100,276 | £103,026 |
| Equity | £342 | £113,298 | — | £101,991 | £144,561 | £166,633 | £278,263 | £313,567 | £259,720 | £152,057 | £100,276 | £103,026 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £122,255 | £297,589 | £298,969 | £218,203 | £201,238 | £158,405 | £60,444 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £39,035 | — | £32,917 | — | £122,255 | £297,589 | £298,969 | £218,203 | £201,238 | £158,405 | £60,444 |
| Current assets | £62,177 | £149,164 | — | £123,918 | — | £188,030 | £232,031 | £293,497 | £330,386 | £171,215 | £114,126 | £87,971 |
| Cash at bank | £55,884 | £82,471 | — | £15,055 | — | £682 | £43,336 | £155,336 | £168,870 | £25,146 | £27,758 | £40,151 |
| Debtors | £6,293 | £66,693 | — | £108,863 | — | £187,348 | £188,695 | £138,161 | £161,516 | £146,069 | £86,368 | £47,820 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,835 | £67,484 | — | £48,590 | — | — | — | — | — | £130,900 | £109,293 | £33,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £65,419 | £52,278 | £0 |
| Provisions | £0 | £7,417 | — | £6,254 | — | £23,568 | £56,542 | £56,804 | £43,640 | £24,077 | £10,684 | £11,606 |
| Net current assets | £342 | £81,680 | — | £75,328 | — | £74,459 | £75,485 | £95,755 | £132,821 | £40,315 | £4,833 | £54,188 |
| Assets less current liabilities | £342 | £120,715 | — | £108,245 | — | £196,714 | £373,074 | £394,724 | £351,024 | £241,553 | £163,238 | £114,632 |
| Profit & loss | ||||||||||||
| Profit / loss | −£56,456 | £16,872 | — | −£38,570 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 3 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2003-01-06 · satisfied 2024-04-12
All monies
Satisfied