Krg Transport Ltd
Other service activities incidental to land transportation, n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£4,017,476
Cash
£212,360
Turnover
—
Profit / loss
—
Current assets
£2,269,559
Creditors < 1 year
£1,936,980
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,017,476 | £3,462,217 | £3,055,020 | £2,935,210 | £2,164,581 | £2,342,559 | £1,898,063 | £1,535,264 | £1,294,100 | £1,953,344 | £1,339,485 | £885,231 | £698,262 | £627,235 | £667,870 | £668,808 | £519,951 | £348,544 | £193,448 |
| Equity | — | — | — | — | £2,164,581 | £2,342,559 | £1,898,063 | £1,535,264 | £1,294,100 | £1,953,344 | £1,339,485 | £885,231 | £698,262 | £627,235 | £667,870 | £668,808 | £519,951 | £348,544 | £193,448 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,810,288 | £4,736,220 | £4,099,099 | £3,186,170 | £3,039,783 | — | — | — | — | — | — | £678,474 | £569,411 | £611,318 | £644,970 | £543,214 | £453,936 | £350,631 | £269,730 |
| Intangible assets | £267 | £44,764 | £29,260 | £1,881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,918,217 | £4,372,607 | £3,830,990 | £3,184,289 | £3,039,783 | £2,398,634 | £2,274,613 | £1,964,632 | £1,589,988 | £883,054 | £753,446 | £678,474 | £569,411 | £611,318 | £644,970 | £543,214 | £453,936 | £350,631 | £269,730 |
| Current assets | £2,269,559 | £1,873,788 | £1,642,690 | £1,959,817 | £2,433,675 | £2,907,641 | £1,917,318 | £1,842,850 | £1,646,463 | £1,989,673 | £1,309,420 | £810,108 | £565,107 | £492,477 | £466,360 | £437,619 | £239,189 | £204,685 | £110,799 |
| Cash at bank | £212,360 | £287,609 | £652,160 | £471,555 | £716,125 | £812,628 | £603,419 | £414,952 | £358,052 | £15,952 | £182,118 | £141,556 | £66,181 | £31,687 | £15,903 | £50,058 | £71,147 | £158,278 | £52,156 |
| Debtors | — | — | — | — | £1,587,637 | £2,015,013 | £1,246,649 | £1,360,648 | £1,221,161 | £1,906,471 | £1,061,852 | £623,052 | £453,426 | £441,290 | £430,457 | £378,109 | £161,292 | £37,907 | £48,143 |
| Stock | £35,000 | £20,000 | £127,500 | £340,503 | £129,913 | £80,000 | £67,250 | £67,250 | £67,250 | £67,250 | £65,450 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,936,980 | £1,542,652 | £1,233,158 | £935,406 | £2,082,026 | £1,919,344 | £1,099,984 | £1,102,701 | £815,245 | £605,558 | £536,416 | £382,964 | £275,059 | — | — | — | — | — | — |
| Creditors after one year | £1,004,135 | £738,110 | £758,470 | £624,694 | £773,524 | £651,270 | £972,186 | £1,032,996 | £1,027,960 | £228,143 | £100,403 | £151,263 | £117,087 | — | — | — | — | — | — |
| Provisions | £1,121,256 | £867,029 | £695,141 | £650,677 | £453,327 | £393,102 | £221,698 | £136,521 | £99,146 | £85,682 | £86,562 | £69,124 | £44,110 | £34,373 | £33,152 | — | — | — | — |
| Net current assets | £332,579 | £331,136 | £409,532 | £1,024,411 | £351,649 | £988,297 | £817,334 | £740,149 | £831,218 | £1,384,115 | £773,004 | £427,144 | £290,048 | £105,363 | £147,194 | £149,894 | £251,657 | £51,654 | −£76,282 |
| Assets less current liabilities | £6,142,867 | £5,067,356 | £4,508,631 | £4,210,581 | £3,391,432 | £3,386,931 | £3,091,947 | £2,704,781 | £2,421,206 | £2,267,169 | £1,526,450 | £1,105,618 | £859,459 | £716,681 | £792,164 | £693,108 | £705,593 | £402,285 | £193,448 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 47 | 42 | 40 | 39 | 35 | 35 | 31 | 25 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-20
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-24 · satisfied 2019-01-29
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Satisfied