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Companies/07778658

Kjr Transport Limited

Private Limited Company · Ebbw Vale

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£58,787
Cash
£58,497
Turnover
Profit / loss
Current assets
£724,643
Creditors < 1 year
Equity
£58,787
Average employees
21

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£58,787−£24,601−£74,138£36£656£8,887£360£25,282£35,356£33,203£7,686£17,127£5,605−£12,981
Equity£58,787−£24,601−£74,138£36£656£8,887£360£25,282£35,356£33,203£7,686£17,127£5,605−£12,981
Assets
Fixed assets£85,229£63,750£25,458£37,248£25,116£8,089
Property, plant & equipment£233,963£226,922£189,781£206,259£52,169£28,543£54,626£77,229£25,458£37,248£25,116£8,089
Current assets£724,643£417,671£287,425£301,471£206,862£101,731£93,943£131,525£86,866£96,436£75,057£58,410£70,819£64,932
Cash at bank£58,497£16,780£2,282£16,544£25,746£121£2,503£8,658£14,062£3,640£7,945£100
Debtors£657,634£363,815£267,436£280,226£100,895£87,940£113,620£58,500£53,624£62,874£64,832
Stock£5,900£715£3,500£9,247
Liabilities
Creditors within one year£435,123£354,243£181,573£115,964£133,484£170,391£87,737£71,081£85,307£86,002
Creditors after one year£116,221£147,891£66,890£4,346£13,081£0
Provisions£42,314£1,385£0£5,560£9,912£5,423£10,379£5,092£7,450£5,023£0
Net current assets−£37,731−£123,464−£147,698−£52,772£25,289−£14,233−£39,541−£38,866−£38,710−£14,788−£12,680−£12,671−£14,488−£21,070
Assets less current liabilities£196,232£103,458£42,083£153,487£77,458£14,310£15,085£38,363£46,519£48,962£12,778£24,577£10,628−£12,981
People
Average employees21182115118777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-05
Outstanding
All monies
Outstanding