Kenyon Road Haulage Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

£2,423,700

Cash

£47,320

Turnover

£13,952,398

Profit / loss

−£131,648

Current assets

£6,620,537

Creditors < 1 year

£5,272,258

Equity

£2,423,700

Average employees

104

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-07-31	2020-07-31	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£2,423,700	£2,574,267	—	—	£2,460,268	£2,517,740
Equity	£2,423,700	£2,574,267	£2,463,548	£2,490,030	£2,460,268	£2,517,740
Assets
Fixed assets	£2,759,715	£2,717,476	—	—	—	—
Property, plant & equipment	£2,699,530	£2,637,230	—	—	£1,334,070	£1,199,488
Current assets	£6,620,537	£5,628,624	—	—	£4,999,274	£2,971,065
Cash at bank	£47,320	£207,591	—	—	£406,600	£711,296
Debtors	£6,552,289	£5,411,007	—	—	£4,544,216	£2,219,379
Stock	£20,928	£10,026	—	—	£48,458	£40,390
Liabilities
Creditors within one year	£5,272,258	£4,080,289	—	—	£3,069,177	£1,184,666
Creditors after one year	£1,284,151	£1,448,344	—	—	£639,017	£312,400
Provisions	—	—	—	—	£164,882	£155,747
Net current assets	£1,348,279	£1,548,335	—	—	£1,930,097	£1,786,399
Assets less current liabilities	£4,107,994	£4,265,811	—	—	£3,264,167	£2,985,887
Profit & loss
Turnover	£13,952,398	£12,460,158	—	—	—	—
Gross profit	£1,533,401	£1,749,928	—	—	—	—
Operating profit	£72,176	£287,068	—	—	—	—
Profit before tax	−£86,676	£97,680	—	—	—	—
Profit / loss	−£131,648	£134,728	—	—	—	—
People
Average employees	104	87	—	—	62	66
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing