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Companies/02036062

Kings Transport Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£601,225
Cash
£128,613
Turnover
£13,921,202
Profit / loss
−£640,214
Current assets
£3,247,182
Creditors < 1 year
Equity
£601,225
Average employees
75

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£601,225£1,412,427£566,804£507,014£446,301£270,381£200,054£138,600£11,276£154,335£133,204£181,162£72,642£88,243
Equity£601,225£1,412,427£1,088,154£566,804£507,014£446,301£270,381£200,054£138,600£11,276£154,335£133,204£181,162£72,642£88,243
Assets
Fixed assets£2,542,281£2,557,817£1,378,937£1,198,147£1,101,797£1,091,285£874,440£743,553£716,615£273,305£236,591£206,862£127,220£122,481
Intangible assets£45,151£49,164
Property, plant & equipment£866,270£877,793£823,077£642,287£545,937£535,425£318,580£712,693£685,755£242,445£205,731£176,002£96,360£68,871
Current assets£3,247,182£2,713,886£3,205,207£2,598,775£1,878,893£2,122,100£1,473,941£1,381,966£1,305,136£1,098,671£729,565£589,377£481,063£457,451
Cash at bank£128,613£170,964£861,441£54,629£108,728£96,574£59,715£54,528£49,411£68,886£4,070£76£754£754
Debtors£3,118,569£2,542,922£2,343,766£2,544,146£1,770,165£2,025,526£1,414,226£1,327,438£1,255,725£1,029,785£725,495£589,301£480,309£456,697
Liabilities
Creditors within one year£3,205,549£3,028,762£1,664,099£1,521,058£1,128,722£704,275£475,041
Creditors after one year£657,098£147,191£316,222£482,819£82,321£122,079£133,438
Provisions£213,267£214,818£154,693£113,955£86,512£80,012£56,393£6,598£6,598£6,598£6,598£6,598£6,598£6,598
Net current assets−£186,743−£575,653−£342−£429,987−£505,196−£533,043−£365,815−£282,133−£215,922−£30,051£25,290£114,336£27,196£21,440
Assets less current liabilities£2,355,538£1,982,164£1,378,595£768,160£596,601£558,242£508,625£461,420£500,693£243,254£261,881£321,198£154,416£143,921
Profit & loss
Turnover£13,921,202£12,658,013
Gross profit£2,969,745£3,231,437
Operating profit−£564,585£744,363
Profit before tax−£594,947£726,105
Profit / loss−£640,214£610,219
People
Average employees75857271
Source evidenceView 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 charges
All Assets · created 2013-06-12
Outstanding
All Assets · created 2002-12-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-03-11 · satisfied 2013-06-22
All monies
Satisfied