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Companies/08742013

Ken Davies Haulage Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

5 periods
Reported figures2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · 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 employees1314———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-01-14
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
All Assets · created 2014-05-30
—
Outstanding
All Assets · created 2014-05-14
—
Outstanding