Nigel R. Kinch Haulage Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,749
Cash
£36,345
Turnover
—
Profit / loss
—
Current assets
£201,648
Creditors < 1 year
£246,476
Equity
£40,749
Average employees
10
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 · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,749 | £17,338 | £38,292 | £57,699 | £65,058 | £21,706 | £28,496 | £65,480 | £81,357 | £89,575 | £96,078 | £80,561 | £72,854 | £74,700 | £26,547 | £54,312 | £118,779 |
| Equity | £40,749 | £17,338 | £38,292 | £57,699 | £65,058 | £21,706 | £28,496 | £65,480 | £81,357 | £89,575 | £96,078 | £80,561 | £72,854 | £74,700 | £26,547 | £54,312 | £118,779 |
| Assets | |||||||||||||||||
| Fixed assets | £143,552 | £138,817 | £157,527 | £139,351 | £133,902 | £98,703 | £110,384 | £68,929 | £81,740 | £75,262 | £64,400 | £84,725 | £86,210 | £72,947 | £65,666 | £73,186 | £74,116 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £1,200 | £2,400 | — | £4,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,552 | £138,817 | — | £139,351 | £133,902 | £98,703 | £109,184 | £66,529 | — | £70,462 | £58,400 | £77,525 | £77,810 | £63,347 | £54,866 | £73,186 | £74,116 |
| Current assets | £201,648 | £193,677 | £181,804 | £180,273 | £188,052 | £131,271 | £158,366 | £188,755 | £194,134 | £181,156 | £186,898 | £164,662 | £167,968 | £152,919 | £67,939 | £103,009 | £167,897 |
| Cash at bank | £36,345 | £76,109 | — | £55,166 | £81,073 | £0 | — | £32,555 | — | £6,938 | £25,436 | £91 | £23,789 | — | £1,953 | £260 | £32,331 |
| Debtors | £165,303 | £117,568 | — | £125,107 | £106,979 | £131,271 | £158,366 | £156,200 | — | £174,218 | £161,462 | £164,571 | £144,179 | £141,264 | £65,986 | £102,749 | £135,566 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £246,476 | £223,198 | £196,526 | £173,661 | £176,172 | £168,140 | £167,185 | £155,395 | £148,913 | — | £140,346 | £132,812 | £131,644 | £117,800 | — | — | — |
| Creditors after one year | £30,700 | £65,583 | £75,583 | £61,787 | £55,283 | £21,375 | £52,322 | £24,169 | £29,976 | — | £3,194 | £20,509 | £28,525 | £16,997 | — | — | — |
| Provisions | — | — | £28,930 | £26,477 | — | — | — | — | £15,628 | £14,092 | £11,680 | £15,505 | £21,155 | £16,369 | £6,771 | £9,430 | £5,621 |
| Net current assets | −£44,828 | −£29,521 | −£14,722 | £6,612 | £11,880 | −£36,869 | −£8,819 | £33,360 | £45,221 | £54,608 | £46,552 | £31,850 | £36,324 | £35,119 | −£32,348 | £2,635 | £61,617 |
| Assets less current liabilities | £98,724 | £109,296 | £142,805 | £145,963 | £145,782 | £61,834 | £101,565 | £102,289 | £126,961 | £129,870 | £110,952 | £116,575 | £122,534 | £108,066 | £33,318 | £75,821 | £135,733 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-11 · satisfied 2023-11-16
All monies
Satisfied