Keith Perry International Transport Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£8,383
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£789,284
Creditors < 1 year
—
Equity
−£8,383
Average employees
20
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 | 2020-10-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,383 | £15,083 | £69,220 | £99,024 | £71,244 | £29,552 | £91,385 | £77,175 | £61,475 | £44,102 | £8,251 | £47,559 |
| Equity | −£8,383 | £15,083 | £69,220 | £99,024 | £71,244 | £29,552 | £91,385 | £77,175 | £61,475 | £44,102 | £8,251 | £47,559 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,435 | £31,076 |
| Property, plant & equipment | £54,863 | £13,350 | £14,623 | £24,105 | £39,757 | £62,125 | £63,029 | £65,300 | £72,902 | £72,074 | £26,435 | £31,076 |
| Current assets | £789,284 | £304,358 | £294,118 | £371,253 | £373,310 | £464,114 | £537,531 | £480,974 | £413,576 | £413,924 | £417,014 | £425,425 |
| Cash at bank | £0 | £40 | £216 | £688 | −£32 | £17,107 | £37,788 | £20,597 | £18,596 | £17,161 | £21,428 | £82,060 |
| Debtors | £789,284 | £304,318 | £293,902 | £370,565 | £373,342 | £447,007 | £499,743 | £460,377 | £394,980 | £396,763 | £395,586 | £343,365 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £501,257 | £457,999 | £410,575 | £430,937 | — | — |
| Provisions | £9,376 | £2,270 | £2,778 | £3,895 | £6,719 | £11,353 | £7,918 | £11,100 | £14,428 | £10,959 | £0 | — |
| Net current assets | −£40,703 | £4,003 | £57,375 | £78,814 | £38,206 | −£21,220 | £36,274 | £22,975 | £3,001 | −£17,013 | −£18,184 | £28,483 |
| Assets less current liabilities | £14,160 | £17,353 | £71,998 | £102,919 | £77,963 | £40,905 | £99,303 | £88,275 | £75,903 | £55,061 | £8,251 | £59,559 |
| People | ||||||||||||
| Average employees | 20 | 11 | 12 | 13 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2001-10-09 · satisfied 2020-06-23
All monies
SatisfiedProperty · created 1994-10-10 · satisfied 2020-01-06
£74,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR FRAZER FREIGHT SERVICES LIMITED TO THE CHARGEE UNDER THE TERMS OF A LEASE DATED 29TH J ANUARY 1970
SatisfiedUnknown · created 1987-06-05 · satisfied 2020-06-03
All monies
Satisfied