Kt'S Transport Services Ltd
Freight transport by road · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£79,600
Cash
£8,220
Turnover
—
Profit / loss
—
Current assets
£272,515
Creditors < 1 year
£342,108
Equity
−£79,600
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£79,600 | −£71,373 | −£47,407 | −£69,181 | £70,876 | £77,025 | £51,722 | £30,749 | £4,162 | −£4,162 | −£505 | −£505 |
| Equity | −£79,600 | −£71,373 | −£47,407 | −£69,181 | £70,876 | £77,025 | £51,722 | £30,749 | £4,162 | −£4,162 | −£505 | −£505 |
| Assets | ||||||||||||
| Fixed assets | £7,212 | £9,449 | £13,221 | £16,626 | £18,294 | £21,778 | £14,284 | £577 | £0 | — | — | — |
| Property, plant & equipment | £7,212 | £9,449 | £13,221 | £16,626 | — | — | — | — | — | — | — | — |
| Current assets | £272,515 | £265,522 | £287,659 | £234,239 | £165,505 | £176,643 | £68,036 | £43,519 | £995 | £995 | £2,386 | £2,386 |
| Cash at bank | £8,220 | £7,752 | £44,067 | £53,436 | — | — | — | — | — | — | — | £2,386 |
| Debtors | £264,295 | £257,770 | £243,592 | £180,803 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £342,108 | £318,973 | £315,766 | £282,041 | £207,485 | £235,446 | £134,042 | £74,845 | £5,157 | — | — | — |
| Creditors after one year | £17,219 | £27,515 | £32,665 | £38,149 | £47,190 | £40,000 | £0 | — | £0 | £5,157 | £2,891 | £2,891 |
| Net current assets | −£69,593 | −£53,307 | −£27,963 | −£47,658 | −£41,980 | −£58,803 | −£66,006 | −£31,326 | −£4,162 | £995 | £2,386 | £2,386 |
| Assets less current liabilities | −£62,381 | −£43,858 | −£14,742 | −£31,032 | £23,686 | £37,025 | £51,722 | £30,749 | £4,162 | £995 | £2,386 | £2,386 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingAll Assets · created 2018-05-14
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Outstanding