Kj Reynolds (Somerset) Limited
Freight transport by road · Taunton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£123,571
Cash
£1,963
Turnover
—
Profit / loss
—
Current assets
£66,810
Creditors < 1 year
£258,520
Equity
−£123,571
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£123,571 | −£49,132 | −£41,494 | −£38,974 | £22,061 | −£107,591 | −£187,438 | −£77,950 | −£54,573 | −£58,268 | −£57,525 | −£61,225 | −£64,476 | −£64,872 | −£49,180 | −£49,617 | −£57,470 |
| Equity | −£123,571 | −£49,132 | −£41,494 | −£38,974 | £22,061 | — | — | — | −£54,573 | −£58,268 | −£57,525 | — | — | — | −£49,180 | −£49,617 | −£57,470 |
| Assets | |||||||||||||||||
| Fixed assets | £90,851 | £166,553 | £216,384 | £310,441 | £399,894 | — | — | — | — | — | — | — | — | — | £47,450 | £63,267 | £84,356 |
| Intangible assets | £560 | £560 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,291 | £165,993 | — | — | — | £262,257 | £321,392 | £240,772 | £242,037 | £201,685 | £144,097 | £72,199 | £96,266 | £76,088 | £47,450 | £63,267 | £84,356 |
| Current assets | £66,810 | £88,857 | £37,053 | £16,299 | £65,330 | £96,788 | £6,253 | £69,170 | £73,823 | £40,837 | £41,124 | £11,875 | £8,348 | £6,767 | £610 | £5,214 | £5,457 |
| Cash at bank | £1,963 | £20,832 | — | — | — | £30,219 | £6,253 | £20,272 | £17,393 | £2,799 | £13,873 | £11,346 | £8,348 | £6,187 | £610 | £5,214 | £2,177 |
| Debtors | £64,847 | £68,025 | — | — | — | £66,569 | — | £48,898 | £56,430 | £38,038 | £27,251 | £529 | — | £580 | — | — | £3,280 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £258,520 | £255,270 | £312,606 | £342,817 | £356,563 | £324,120 | £357,988 | £276,656 | £234,599 | £188,628 | £165,804 | £98,378 | £126,090 | £92,775 | — | — | — |
| Creditors after one year | £22,712 | £49,272 | £53,206 | £96,868 | £161,238 | £142,516 | £157,095 | £111,236 | £135,834 | £112,162 | £76,942 | £46,921 | £43,000 | £54,952 | — | — | — |
| Net current assets | −£191,710 | −£166,413 | −£203,393 | −£251,262 | −£215,495 | −£227,332 | −£351,735 | −£207,486 | −£160,776 | −£147,791 | −£124,680 | −£86,503 | −£117,742 | −£86,008 | −£96,630 | −£112,884 | −£141,826 |
| Assets less current liabilities | −£100,859 | £140 | £12,991 | £59,179 | £184,399 | £34,925 | −£30,343 | £33,286 | £81,261 | £53,894 | £19,417 | −£14,304 | −£21,476 | −£9,920 | −£49,180 | −£49,617 | −£57,470 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-01-18 · satisfied 2019-09-26
All monies
Satisfied