Kevin Downes Transport Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£16,628
Cash
£30,564
Turnover
—
Profit / loss
—
Current assets
£158,852
Creditors < 1 year
£146,735
Equity
£16,628
Average employees
8
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,628 | £34,182 | £8,548 | £9,202 | £8,502 | £8,421 | £23,192 | £23,142 | £11,229 | £11,409 | £11,275 | £44,351 | £83,552 | £90,207 |
| Equity | £16,628 | £34,182 | £8,548 | £9,202 | £8,502 | £8,421 | £23,192 | £23,142 | £11,229 | £11,409 | £11,275 | £44,351 | £83,552 | £90,207 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,218 | £21,683 | £42,839 | £43,991 | £57,628 |
| Property, plant & equipment | £5,568 | £5,548 | £6,544 | £7,721 | £9,113 | £10,068 | £1,426 | £4,536 | £5,686 | £7,218 | £21,683 | £42,839 | £43,991 | £57,628 |
| Current assets | £158,852 | £262,177 | £220,877 | £161,491 | £173,509 | £144,919 | £171,936 | £165,103 | £131,373 | £148,516 | £104,529 | £141,400 | £160,714 | £188,929 |
| Cash at bank | £30,564 | £53,234 | £30,360 | £4,015 | £14,255 | £390 | £390 | £8,537 | £86 | £7,985 | £104 | £24,416 | £43,151 | £15,603 |
| Debtors | £128,288 | £208,943 | £190,517 | £157,476 | £159,254 | £144,529 | £171,546 | £156,566 | £131,287 | £140,531 | £104,425 | £116,984 | £117,563 | £173,326 |
| Liabilities | ||||||||||||||
| Creditors within one year | £146,735 | £232,600 | £217,761 | £158,698 | £172,571 | £144,653 | £149,899 | £145,588 | £124,693 | £142,881 | £110,600 | £122,673 | £112,355 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,737 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,444 | £4,337 | £8,478 | £8,798 | £13,625 |
| Net current assets | £12,117 | £29,577 | £3,116 | £2,793 | £938 | £266 | £22,037 | £19,515 | £6,680 | £5,635 | −£6,071 | £18,727 | £48,359 | £49,851 |
| Assets less current liabilities | £17,685 | £35,125 | £9,660 | £10,514 | £10,051 | £10,334 | £23,463 | £24,051 | £12,366 | £12,853 | £15,612 | £61,566 | £92,350 | £107,479 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £603,709 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £82,211 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £25,806 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £12,543 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £10,035 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 8 | 9 | 8 | 8 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-30 · satisfied 2014-04-16
All monies
Satisfied