Kings Heavy Haulage (Bristol) Limited
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 49 | 48 | 45 | 41 | 41 | 40 | 40 | 43 | — | — | 39 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-11-30
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OutstandingAll Assets · created 2011-10-19
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OutstandingFixed · created 2007-02-07
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OutstandingShow 16 satisfied / released
Fixed · created 2017-11-17 · satisfied 2023-01-20
—
SatisfiedFixed · created 2008-06-03 · satisfied 2012-02-28
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SatisfiedAll Assets · created 2007-03-20 · satisfied 2011-10-19
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SatisfiedAll Assets · created 2003-01-10 · satisfied 2007-10-17
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SatisfiedAll Assets · created 2001-02-28 · satisfied 2007-10-17
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SatisfiedFixed · 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
SatisfiedAll Assets · created 1996-03-07 · satisfied 2007-05-09
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SatisfiedFixed · created 1996-03-08 · satisfied 1999-06-07
£22,050 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1993-04-23 · satisfied 1999-06-07
£18,900
SatisfiedFixed · created 1988-12-12 · satisfied 1999-06-07
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SatisfiedAll Assets · created 1984-01-20 · satisfied 2003-01-25
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SatisfiedUnknown · created 1982-07-27
£10,000
SatisfiedAll Assets · created 1981-09-03
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SatisfiedUnknown · created 1981-03-25 · satisfied 2003-01-25
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SatisfiedUnknown · created 1981-01-26 · satisfied 2003-01-25
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SatisfiedUnknown · created 1978-05-24 · satisfied 2003-01-25
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Satisfied