Millett-Kirkham Transport Services Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£281,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,122
Creditors < 1 year
£338,519
Equity
−£281,992
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£281,992 | −£217,612 | −£158,231 | — | — | £890 | — | — | £2 | £2 |
| Equity | −£281,992 | −£217,612 | −£158,231 | −£77,439 | £111 | £890 | £5,619 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £90,110 | £66,894 | £83,618 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £83,618 | £82,618 | £94,780 | £68,415 | £0 | — | — |
| Current assets | £60,122 | £27,266 | £28,372 | £108,977 | £119,489 | £97,262 | £48,222 | £2 | — | — |
| Cash at bank | — | — | — | £8,450 | £18,962 | £12,619 | £16,094 | £2 | £2 | — |
| Debtors | — | — | — | £100,527 | £100,527 | £84,643 | £32,128 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £338,519 | £245,134 | £201,589 | — | — | — | £111,018 | £0 | — | — |
| Creditors after one year | £90,072 | £63,005 | £67,499 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£278,397 | −£217,868 | −£173,217 | −£161,057 | −£82,507 | −£93,890 | −£62,796 | £2 | — | — |
| Assets less current liabilities | −£188,287 | −£150,974 | −£89,599 | −£77,439 | £111 | £890 | £5,619 | £2 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £721,380 | £0 | — | — | — | — | — |
| Gross profit | — | — | — | £40,671 | £0 | — | — | — | — | — |
| Operating profit | — | — | — | −£77,709 | £0 | — | — | — | — | — |
| Profit before tax | — | — | — | −£77,550 | £0 | — | — | — | — | — |
| Profit / loss | — | — | — | −£77,550 | £0 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 9 | 9 | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-18 · satisfied 2021-03-31
—
SatisfiedFloating · created 2018-01-31 · satisfied 2020-11-05
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2018-04-09
—
Satisfied