K Charles Haulage Ltd
Freight transport by road · Aylesford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£310,108
Cash
£88,760
Turnover
—
Profit / loss
—
Current assets
£1,422,835
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £310,108 | £301,878 | £153,482 | £83,897 | £70,086 | £41,451 | £39,480 | — |
| Equity | — | — | — | £83,897 | £70,086 | £41,451 | £39,480 | £4,034 |
| Assets | ||||||||
| Fixed assets | £8,103 | £10,803 | £14,313 | — | — | — | — | — |
| Property, plant & equipment | £8,103 | £10,803 | £14,313 | £18,247 | £18,493 | £5,581 | £311 | £0 |
| Current assets | £1,422,835 | £1,328,683 | £843,080 | £714,943 | £654,811 | £415,285 | — | — |
| Cash at bank | £88,760 | £8,735 | £23,033 | £47,292 | £35,561 | £5,309 | £4,731 | £1,049 |
| Debtors | £1,334,075 | £1,319,948 | £820,047 | £667,651 | £619,250 | £409,976 | £375,349 | £17,854 |
| Liabilities | ||||||||
| Creditors | £1,119,372 | £1,030,599 | £688,911 | — | — | — | — | — |
| Net current assets | £303,463 | £298,084 | £154,169 | £90,650 | £86,593 | £85,870 | — | — |
| Assets less current liabilities | £311,566 | £308,887 | £168,482 | £108,897 | £105,086 | £91,451 | £39,480 | £4,034 |
| People | ||||||||
| Average employees | 4 | 3 | 4 | 4 | 5 | — | — | — |
| Source evidence | 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 2020-05-14 · satisfied 2024-03-27
—
Satisfied