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Companies/00984640

K.g.b.transport Limited

Private Limited Company · Wisbech

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£928,203
Cash
£52,646
Turnover
Profit / loss
Current assets
£440,246
Creditors < 1 year
Equity
£928,203
Average employees
19

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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£928,203£1,114,171£1,210,362£1,189,890£1,206,862£1,169,118£1,121,189£1,075,116£1,063,304£1,018,473
Equity£928,203£1,114,171£1,210,362£1,189,890£1,206,862£1,169,118£1,121,189£1,075,116£1,063,304£1,018,473
Assets
Fixed assets£1,656,186£1,975,268£2,048,767£2,221,637£2,444,618£2,847,935£2,956,208£3,233,727£3,688,806£3,368,766
Property, plant & equipment£1,655,269£1,974,351£2,047,850£2,220,720£2,443,701£2,847,018£2,955,291£3,232,810£3,687,889£3,367,849
Current assets£440,246£594,489£658,516£784,488£1,107,878£1,025,245£913,005£1,019,190£876,435£979,148
Cash at bank£52,646£141,555£62,329£192,426£339,909£253,767£126,590£149,632£92,052£76,690
Debtors£362,600£327,934£446,187£442,062£617,969£703,478£718,415£801,558£716,383£834,458
Stock£25,000£125,000£150,000£150,000£150,000£68,000£68,000£68,000£68,000£68,000
Liabilities
Creditors within one year£1,861,136£1,906,204£1,631,753£1,615,467
Creditors after one year£587,788£943,597£1,584,094£1,459,734
Provisions£323,360£394,059£301,920£289,360£267,470£317,460
Net current assets−£196,646−£86,200−£41,191−£99,856−£56,327−£706,346−£948,131−£887,014−£755,318−£636,319
Assets less current liabilities£1,459,540£1,889,068£2,007,576£2,121,781£2,388,291£2,141,589£2,008,077£2,346,713£2,933,488£2,732,447
People
Average employees19212021242424273130
Source evidenceView 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 charges
All Assets · created 2013-10-02
Outstanding
All Assets · created 2013-08-13
Outstanding
Show 3 satisfied / released
All Assets · created 1988-06-14 · satisfied 2014-01-16
All monies
Satisfied
Floating · created 1988-05-25 · satisfied 2014-01-16
All monies
Satisfied
Property · created 1980-09-08 · satisfied 1989-05-03
All monies
Satisfied