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Companies/04950068

Keith Hanson Road Transport Ltd

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£1,001,643
Cash
£759,921
Turnover
—
Profit / loss
—
Current assets
£1,201,941
Creditors < 1 year
£531,493
Equity
£1,001,643
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,001,643£750,263£593,433£534,290£746,209£711,567£705,534£556,308
Equity£1,001,643£750,263£593,433£534,290£746,209£711,567£705,534£556,308
Assets
Fixed assets£389,854£465,274£445,797£347,227£447,547£466,061£471,946£425,486
Intangible assets———£12,000£15,000£18,000£21,000—
Property, plant & equipment£389,854£465,274£445,797£335,227£432,547£448,061£450,946£401,486
Current assets£1,201,941£815,815£704,117£417,599£596,340£514,856£458,608£379,348
Cash at bank£759,921£256,760£245,601£257,892£423,544£231,014£375,899£292,177
Debtors————£170,226£126,394£80,229£84,691
Stock£3,695£3,145£3,145£2,815£2,570£157,448£2,480—
Liabilities
Creditors within one year£531,493£464,162£514,424£183,132£212,422£187,316£153,306£174,284
Creditors after one year————£16,418£10,320—£14,972
Provisions−£58,659−£66,664−£42,057−£47,404——£71,714£59,270
Net current assets£670,448£351,653£189,693£234,467£383,918£327,540£305,302£205,064
Assets less current liabilities£1,060,302£816,927£635,490£581,694£831,465£793,601£777,248£630,550
People
Average employees77510101110—
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2020-08-14 · satisfied 2021-05-19
—
Satisfied