Kenneth Howley Transport Limited
Freight transport by road · West Yorkshire.
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,717,227
Cash
£100,000
Turnover
—
Profit / loss
—
Current assets
£3,876,072
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,717,227 | £2,424,228 | £2,000,819 | £1,780,792 | £1,373,819 | £790,836 | £351,236 | £79,060 | £25,486 | £54,880 |
| Equity | — | — | £2,000,819 | £1,780,792 | £1,373,819 | £790,836 | £351,236 | £79,060 | £25,486 | £54,880 |
| Assets | ||||||||||
| Fixed assets | £237,195 | £461,149 | £668,431 | £676,140 | £463,247 | £479,550 | £338,964 | £399,401 | £318,524 | £240,715 |
| Property, plant & equipment | £237,095 | £461,049 | £668,331 | £676,040 | £463,147 | £479,450 | £338,864 | £399,301 | £318,424 | £240,615 |
| Current assets | £3,876,072 | £3,402,714 | £2,869,047 | £2,671,120 | £2,319,144 | £1,806,767 | £1,588,539 | £1,370,522 | £1,150,484 | £1,024,763 |
| Cash at bank | £100,000 | £65,768 | £97,943 | £106,338 | £127,895 | £129,052 | £107,527 | £373 | £71,878 | £20 |
| Debtors | £3,757,895 | £3,324,521 | £2,746,134 | £2,535,091 | £2,165,512 | £1,657,961 | £1,464,962 | £1,358,156 | £1,071,572 | £1,016,237 |
| Stock | £18,177 | £12,425 | £24,970 | £29,691 | £25,737 | £19,754 | £16,050 | £11,993 | £7,034 | £8,506 |
| Liabilities | ||||||||||
| Creditors | £1,228,522 | £1,221,852 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £164,926 | £122,998 | £86,856 | £89,879 | £58,124 | £74,187 | £0 | — |
| Net current assets | £2,647,550 | £2,180,862 | £1,694,907 | £1,452,418 | £1,096,682 | £544,176 | £178,603 | −£56,021 | −£188,320 | −£111,534 |
| Assets less current liabilities | £2,884,745 | £2,642,011 | £2,363,338 | £2,128,558 | £1,559,929 | £1,023,726 | £517,567 | £343,380 | £130,204 | £129,181 |
| People & pay | ||||||||||
| Average employees | 68 | 65 | 65 | 65 | 65 | 65 | 65 | 47 | 47 | — |
| Source evidence | 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 chargesUnknown · created 2016-07-15
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OutstandingAll Assets · created 2016-07-06
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OutstandingAll Assets · created 2016-05-18
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OutstandingShow 6 satisfied / released
Property · created 2003-03-14 · satisfied 2012-06-29
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-09-30 · satisfied 2018-11-03
All monies
SatisfiedFixed · created 1997-06-06 · satisfied 2018-11-27
All monies
SatisfiedFloating · created 1997-03-24 · satisfied 2018-11-27
All monies
SatisfiedFixed · created 1996-08-01 · satisfied 2018-11-27
All monies
SatisfiedAll Assets · created 1992-06-30 · satisfied 2018-11-27
All monies
Satisfied