Kent Couriers Ltd
Freight transport by road · Mitcham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£735,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£949,840
Creditors < 1 year
£359,085
Equity
£735,163
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £735,163 | £686,557 | £628,257 | £551,660 | £474,939 | £369,855 | £302,551 | £315,290 | £294,679 | £275,504 | £272,278 | £219,288 | £163,975 | £121,684 | £90,096 | £53,521 |
| Equity | £735,163 | £686,557 | £628,257 | £551,660 | £474,939 | £369,855 | £302,551 | £315,290 | £294,679 | £275,504 | £272,278 | £219,288 | £163,975 | £121,684 | £90,096 | £53,521 |
| Assets | ||||||||||||||||
| Fixed assets | £144,408 | £183,228 | £188,342 | £176,678 | £243,352 | £219,286 | £150,960 | £173,120 | £175,880 | £228,199 | £234,736 | £214,635 | £191,471 | £155,472 | £196,798 | £124,943 |
| Property, plant & equipment | — | — | — | £176,678 | £243,352 | £219,286 | — | — | — | — | £234,736 | £214,635 | £191,471 | £155,472 | £196,798 | £124,943 |
| Current assets | £949,840 | £877,536 | £791,100 | £769,166 | £730,342 | £525,175 | £444,657 | £501,795 | £422,492 | £341,285 | £355,507 | £393,823 | £347,255 | £327,603 | £276,461 | £286,957 |
| Cash at bank | — | — | — | £473,523 | £279,208 | £113,744 | — | — | — | — | £100,975 | £34,973 | £51,262 | £22,224 | £72,903 | £112,499 |
| Debtors | — | — | — | £295,643 | £451,134 | £411,431 | — | — | — | — | £254,532 | £358,850 | £295,993 | £305,379 | £203,558 | £174,458 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £359,085 | £374,207 | £351,185 | £394,184 | £476,123 | £350,721 | £293,066 | £190,999 | £114,270 | £65,165 | £45,722 | £94,465 | £68,144 | £101,499 | £54,019 | £24,896 |
| Creditors after one year | — | — | — | — | £22,632 | £23,885 | £0 | £168,626 | £189,423 | £228,815 | £272,243 | £294,705 | £306,607 | £259,892 | £329,144 | £333,483 |
| Net current assets | £590,755 | £503,329 | £439,915 | £374,982 | £254,219 | £174,454 | £151,591 | £310,796 | £308,222 | £276,120 | £309,785 | £299,358 | £279,111 | £226,104 | £222,442 | £262,061 |
| Assets less current liabilities | £735,163 | £686,557 | £628,257 | £551,660 | £497,571 | £393,740 | £302,551 | £483,916 | £484,102 | £504,319 | £544,521 | £513,993 | £470,582 | £381,576 | £419,240 | £387,004 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 10 | 10 | 14 | 10 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-31
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OutstandingAll Assets · created 2014-03-31
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Outstanding