Brian Kaye Transport Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,210,588
Cash
£30,035
Turnover
—
Profit / loss
—
Current assets
£172,731
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,210,588 | £1,174,832 | £1,091,467 | £1,048,561 | £955,071 | £865,103 | £781,243 | £738,371 | — | — | — | — | £343,901 | £290,556 | £235,594 | £146,955 | £115,654 | £109,469 | £42,535 |
| Equity | — | — | — | — | £955,071 | £865,103 | £781,243 | £738,371 | £634,178 | £544,635 | — | £395,319 | £343,901 | £290,556 | £235,594 | £146,955 | £115,654 | £109,469 | £42,535 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,302,669 | £1,319,887 | — | — | — | — | — | — | — | — | — | — | £802,799 | £796,135 | £789,511 | £520,566 | £500,864 | £435,056 | £298,142 |
| Property, plant & equipment | £1,302,669 | £1,319,887 | £1,359,062 | £1,472,058 | £1,442,530 | £1,175,292 | £1,159,218 | £1,149,030 | £924,944 | £842,186 | £777,881 | £787,575 | £802,799 | £796,135 | £789,511 | £520,566 | £500,864 | £435,056 | £298,142 |
| Current assets | £172,731 | £249,611 | £198,887 | £261,022 | £269,345 | £321,723 | £251,801 | £402,775 | — | — | — | £255,924 | £296,255 | £6,895 | £76,955 | £61,128 | £88,169 | £154,786 | £170,449 |
| Cash at bank | £30,035 | £44,224 | £51 | £4,389 | £62,100 | £96,317 | £227 | £55,518 | £85 | £11,754 | £31,996 | £1,145 | £1,145 | £1,145 | £1,145 | £70 | £70 | £70 | £70 |
| Debtors | £142,696 | £205,387 | £198,836 | £256,633 | £207,245 | £225,406 | £251,574 | £347,257 | £165,733 | £224,868 | — | £254,779 | £295,110 | £0 | £70,060 | £55,308 | £82,349 | £148,966 | £170,379 |
| Liabilities | |||||||||||||||||||
| Creditors | £188,676 | £160,599 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £466,482 | £684,519 | £756,804 | £631,912 | £629,776 | £813,434 | — | — | — | £648,180 | £755,153 | £512,474 | £630,872 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,945 | £89,012 | −£267,595 | −£423,497 | −£487,459 | −£310,189 | −£377,975 | −£410,659 | — | — | — | −£392,256 | −£458,898 | −£505,579 | −£553,917 | −£373,611 | −£385,210 | −£44,696 | −£19,510 |
| Assets less current liabilities | £1,286,724 | £1,408,899 | £1,091,467 | — | — | — | — | — | £634,178 | £544,635 | — | £395,319 | £343,901 | £290,556 | £235,594 | £146,955 | £115,654 | £390,360 | £278,632 |
| People | |||||||||||||||||||
| Average employees | 8 | 0 | 14 | 14 | 14 | 14 | 12 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-02-19
All monies
OutstandingAll Assets · created 2007-05-01
All monies
Outstanding