C. K. Transport Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£844,125
Cash
£468,902
Turnover
—
Profit / loss
—
Current assets
£1,125,900
Creditors < 1 year
£214,655
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £844,125 | £748,912 | £674,915 | £502,312 | £404,342 | £270,066 | — | — | — | — | — | £237,393 | £327,757 | £327,288 | £298,939 |
| Equity | — | — | — | — | — | £270,066 | £473,531 | £413,270 | £389,376 | £340,410 | £253,089 | £237,393 | £327,757 | £327,288 | £298,939 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,752 | £17,361 | £23,123 | £14,587 |
| Property, plant & equipment | £22,102 | £34,108 | £45,172 | £4,727 | £1,961 | £1,822 | — | — | — | — | — | £13,752 | £17,361 | £23,123 | £14,587 |
| Current assets | £1,125,900 | £1,053,509 | £1,009,907 | £915,492 | £744,003 | £558,142 | — | — | — | — | — | £421,273 | £458,220 | £483,568 | £475,007 |
| Cash at bank | £468,902 | £462,376 | £530,328 | £446,134 | £290,753 | £201,608 | — | — | — | — | — | £76,842 | £57,414 | £88,797 | £89,379 |
| Debtors | — | — | — | — | — | £356,534 | — | — | — | — | — | £344,431 | £400,806 | £394,771 | £385,628 |
| Liabilities | |||||||||||||||
| Creditors within one year | £214,655 | £239,194 | £297,300 | £229,529 | £252,679 | £221,815 | — | — | — | — | — | £197,650 | £148,396 | £153,033 | £173,855 |
| Creditors after one year | — | — | £2,884 | £17,817 | £32,117 | £45,755 | — | — | — | — | — | — | — | £8,237 | £16,800 |
| Provisions | £18,133 | £18,133 | £18,133 | £18,133 | £18,133 | £18,133 | — | — | — | — | — | £18,133 | £18,133 | £18,133 | — |
| Net current assets | £941,866 | £814,315 | £734,709 | £705,796 | £514,895 | £361,972 | — | — | — | — | — | £242,774 | £330,369 | £330,535 | £301,152 |
| Assets less current liabilities | £963,968 | £848,423 | £779,881 | £710,523 | £516,856 | £363,794 | — | — | — | — | — | £256,526 | £347,730 | £353,658 | £315,739 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £66,535 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 19 | 20 | 20 | 19 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2010-12-02
All monies
OutstandingUnknown · created 2008-11-12
All monies
OutstandingUnknown · created 2006-09-20
£18,153.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-07
All monies
OutstandingProperty · created 2001-09-28
All monies
OutstandingUnknown · created 1999-10-25
THE RENTS REERVED UNDER A LEASE MADE ON 25TH OCTOBER AND ANY OTHER PAYMENT OR SU MS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE CONTAINED IN THE LEASE A ND THE RENT DEPOSIT DEED
Outstanding