Ken Davies Haulage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
−£17,693
Cash
£6,072
Turnover
—
Profit / loss
—
Current assets
£345,489
Creditors < 1 year
—
Equity
−£17,693
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£17,693 | £23,665 | £127,138 | £75,790 | £12,175 |
| Equity | −£17,693 | £23,665 | £127,138 | £75,790 | £12,175 |
| Assets | |||||
| Fixed assets | £140,914 | £210,996 | £281,078 | £190,260 | £41,572 |
| Intangible assets | £9,959 | £10,959 | £11,959 | — | — |
| Property, plant & equipment | £130,955 | £200,037 | £269,119 | £177,301 | £27,613 |
| Current assets | £345,489 | £333,805 | £429,642 | £362,848 | £243,496 |
| Cash at bank | £6,072 | £5,886 | £29,196 | £19,316 | £4,376 |
| Debtors | £339,417 | £327,919 | £400,446 | £343,532 | £239,120 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £349,343 | £272,893 |
| Creditors after one year | — | — | — | £127,975 | £0 |
| Net current assets | −£59,390 | −£61,343 | £36,122 | £13,505 | −£29,397 |
| Assets less current liabilities | £81,524 | £149,653 | £317,200 | £203,765 | £12,175 |
| People | |||||
| Average employees | 13 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-01-14
—
OutstandingFixed · created 2019-01-16
—
OutstandingAll Assets · created 2014-05-30
—
OutstandingAll Assets · created 2014-05-14
—
Outstanding