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Companies/01312576

Kings Heavy Haulage (Bristol) Limited

Freight transport by road · Bristol

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,318,763
Cash
£1,199,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,318,763
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,318,763£3,843,594£3,241,872£2,330,985£4,564,346£4,500,387£4,416,286£4,342,705£2,856,667£2,071,540£1,835,104—£1,900,247—£1,365,300—£805,507
Equity£4,318,763£3,843,594£3,241,872£2,330,985£4,564,346£4,500,387£4,416,286£4,342,705£2,856,667£2,071,540£1,835,104————£1,236,294£805,507
Assets
Property, plant & equipment£3,885,902£3,961,084£3,255,750£2,768,776£5,410,143£5,357,631£4,963,619£4,261,669£3,692,988£2,230,723£2,015,086£1,836,103£1,836,103£1,536,618£1,536,618£1,323,763£2,671,198
Current assets—————£2,367,660£2,612,743£3,625,541£1,758,561£1,779,319£1,231,637—£1,389,379—£1,240,387£753,705£691,116
Cash at bank£1,199,928£647,490£728,878£386,637£833,951£882,866£376,154£351,447£463,210£257,369£208,512—£608,549—£33,907£5,172£6,075
Debtors—————£1,412,114£2,191,822£3,214,255£1,251,994£1,480,335£991,942—£735,586—£1,180,022£713,682£655,690
Stock£49,556£54,959£55,097£59,628£78,217£72,680£44,767£59,839£43,357£41,615£31,183——————
Liabilities
Creditors within one year—————£1,851,076£1,831,821———£712,559—£661,513—£915,516£530,783£732,005
Creditors after one year—————£651,124£748,685£997,110——£405,329—£411,757—£279,177£157,540£1,669,236
Provisions—————£722,704£579,570£576,544£285,840£287,153£293,731—£251,965—£217,012£152,851£155,566
Net current assets—————£516,584£780,922£1,654,690£292,912£521,705£519,078—£727,866—£324,871£222,922−£40,889
Assets less current liabilities—————£5,874,215£5,744,541£5,916,359£3,985,900£2,752,428£2,534,164—£2,563,969—£1,861,489£1,546,685£2,630,309
People
Average employees4948454141404043——39——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2011-11-30
All monies
Outstanding
All Assets · created 2011-10-19
All monies
Outstanding
Fixed · created 2007-02-07
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2017-11-17 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2008-06-03 · satisfied 2012-02-28
All monies
Satisfied
All Assets · created 2007-03-20 · satisfied 2011-10-19
All monies
Satisfied
All Assets · created 2003-01-10 · satisfied 2007-10-17
All monies
Satisfied
All Assets · created 2001-02-28 · satisfied 2007-10-17
All monies
Satisfied
Fixed · created 1999-02-12 · satisfied 2003-01-25
THE PRINCIPAL SUM OF £63,000.00 TOGETHER WITH INTEREST AND CHARGES THEREON DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-03-07 · satisfied 2007-05-09
All monies
Satisfied
Fixed · created 1996-03-08 · satisfied 1999-06-07
£22,050 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 1993-04-23 · satisfied 1999-06-07
£18,900
Satisfied
Fixed · created 1988-12-12 · satisfied 1999-06-07
All monies
Satisfied
All Assets · created 1984-01-20 · satisfied 2003-01-25
All monies
Satisfied
Unknown · created 1982-07-27
£10,000
Satisfied
All Assets · created 1981-09-03
All monies
Satisfied
Unknown · created 1981-03-25 · satisfied 2003-01-25
All monies
Satisfied
Unknown · created 1981-01-26 · satisfied 2003-01-25
All monies
Satisfied
Unknown · created 1978-05-24 · satisfied 2003-01-25
All monies
Satisfied