K.e. Kents Limited
Freight transport by road · Essex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£523,257
Cash
£66,256
Turnover
—
Profit / loss
—
Current assets
£1,700,135
Creditors < 1 year
£1,671,746
Equity
£523,257
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £523,257 | £464,425 | £587,219 | — | — | £238,879 | £1,062,359 | £994,520 |
| Equity | £523,257 | £464,425 | £587,219 | £399,558 | £647,936 | £238,879 | £1,062,359 | £994,520 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £371,190 | — | £281,410 | £299,419 |
| Property, plant & equipment | £655,950 | £735,262 | £590,875 | £621,908 | £361,190 | £275,218 | £281,410 | £299,419 |
| Current assets | £1,700,135 | £2,120,352 | £1,221,687 | £958,148 | £912,679 | £738,069 | £1,446,850 | £1,415,357 |
| Cash at bank | £66,256 | £360,621 | £58,174 | £144,756 | £91,251 | £119,778 | £32,552 | £0 |
| Debtors | £1,550,058 | £1,684,886 | £1,053,878 | £813,392 | £791,178 | £589,791 | £1,385,798 | £1,379,987 |
| Stock | — | — | — | — | £30,250 | £28,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,671,746 | £2,210,465 | £1,225,343 | £1,180,498 | £635,933 | — | — | — |
| Provisions | £161,082 | £180,724 | £0 | — | — | £50,671 | £25,085 | £28,388 |
| Net current assets | £28,389 | −£90,113 | −£3,656 | −£222,350 | £276,746 | £14,332 | £1,090,446 | £1,007,749 |
| Assets less current liabilities | £684,339 | £645,149 | £587,219 | £399,558 | £647,936 | £289,550 | £1,371,856 | £1,307,168 |
| People | ||||||||
| Average employees | 45 | 27 | 44 | 44 | 41 | 43 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-05-28 · satisfied 2016-01-09
All monies
Satisfied