Kis Coaches And Taxis Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£412,497
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£48,336
Creditors < 1 year
—
Equity
£412,497
Average employees
19
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 | 2024-05-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £412,497 | £285,968 | £266,699 | £233,868 | £667,771 | £485,876 | £462,237 | £430,919 | £398,385 | £393,023 | £419,691 | £287,830 | £240,920 | £209,840 |
| Equity | £412,497 | £285,968 | £266,699 | £233,868 | £667,771 | £485,876 | £462,237 | £430,919 | £398,385 | £393,023 | £419,691 | £287,830 | £240,920 | £209,840 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £479,903 | £494,702 | £476,365 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £32,661 | £32,661 | £0 | — | — | — | — | — |
| Property, plant & equipment | £840,393 | £876,293 | £843,635 | £628,018 | £462,613 | £342,374 | £447,242 | £462,041 | £476,365 | £468,348 | £511,989 | £414,562 | £374,184 | £377,977 |
| Current assets | £48,336 | £81,279 | £295,963 | £113,149 | £501,145 | £169,463 | £50,464 | £84,466 | £78,690 | £118,661 | £134,549 | £63,763 | £97,274 | £46,233 |
| Cash at bank | £0 | £142 | £14,319 | £12,127 | £46,250 | £26,673 | £5,632 | £27,011 | £10,861 | £46,512 | £41,493 | £6,845 | £52,046 | £4,556 |
| Debtors | £48,336 | £81,137 | £281,644 | £101,022 | £454,895 | £142,790 | £44,832 | £57,455 | £67,829 | £72,149 | £93,056 | £56,918 | £45,228 | £41,677 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,774 | £34,600 | £88,560 | £61,429 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,152 | £131,274 | £127,028 | £137,095 |
| Provisions | — | — | — | — | — | £943 | £11,233 | £23,755 | £28,219 | £28,829 | £39,921 | £24,621 | £14,950 | £15,846 |
| Net current assets | −£167,706 | −£238,079 | £12,110 | −£80,691 | £374,796 | £144,445 | −£6,433 | −£40,028 | £42,196 | £69,556 | £86,775 | £29,163 | £8,714 | −£15,196 |
| Assets less current liabilities | £672,687 | £638,214 | £855,745 | £547,327 | £837,409 | £486,819 | £473,470 | £454,674 | £518,561 | £537,904 | £598,764 | £443,725 | £382,898 | £362,781 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 17 | 19 | 13 | 10 | 12 | 13 | 14 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-07
—
OutstandingFixed · created 2024-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-10 · satisfied 2024-05-21
—
SatisfiedShares · created 2009-12-23 · satisfied 2019-12-06
All monies
SatisfiedAll Assets · created 2009-11-12 · satisfied 2019-12-06
All monies
Satisfied