K R P Express Transport Ltd
Freight transport by road · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£722,645
Cash
£82,188
Turnover
—
Profit / loss
—
Current assets
£998,609
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £722,645 | £701,336 | — | £718,699 | £370,864 | £307,918 | £290,341 | £173,805 | £78,410 | £70,823 | £102,268 | £57,199 | £21,059 | £36,251 | £54,252 |
| Equity | — | — | — | — | — | — | — | £173,805 | £78,410 | £70,823 | £102,268 | £57,199 | £21,059 | £36,251 | £54,252 |
| Assets | |||||||||||||||
| Fixed assets | £1,183,475 | £1,417,721 | — | £1,120,432 | £812,425 | £878,426 | £653,803 | £440,150 | £320,330 | £103,589 | £31,926 | £42,567 | £60,005 | £80,040 | £130,195 |
| Property, plant & equipment | £983,475 | £1,167,721 | — | £920,432 | £612,425 | £678,426 | £453,803 | £240,150 | £120,330 | £103,589 | £31,926 | £42,567 | £60,005 | £80,040 | £130,195 |
| Current assets | £998,609 | £1,069,376 | — | £1,385,274 | £1,379,426 | £688,801 | £844,782 | £590,245 | £412,168 | £422,031 | £151,477 | £145,616 | £120,168 | £150,143 | £242,537 |
| Cash at bank | £82,188 | £425,789 | — | £611,858 | £751,386 | £143,529 | £204,961 | £53,627 | £38,603 | £7,618 | £6,277 | £36,634 | £4,850 | £47,178 | £31,660 |
| Debtors | £912,701 | £632,331 | — | £762,831 | £622,397 | £536,956 | £639,821 | £536,618 | £373,565 | £414,413 | £145,200 | £108,982 | £115,318 | £102,965 | £210,877 |
| Stock | £3,720 | £11,256 | — | £10,585 | £5,643 | £8,316 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £783,113 | £801,565 | — | £872,968 | £1,004,617 | £904,805 | £712,358 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £215,496 | £267,811 | — | £512,306 | £374,809 | −£216,004 | £132,424 | £30,236 | £41,242 | −£32,766 | £70,342 | £14,632 | −£38,946 | −£43,789 | −£75,943 |
| Assets less current liabilities | £1,398,971 | £1,685,532 | — | £1,632,738 | £1,187,234 | £662,422 | £786,227 | £470,386 | £361,572 | £70,823 | £102,268 | £57,199 | £21,059 | £36,251 | £54,252 |
| People & pay | |||||||||||||||
| Average employees | 17 | 18 | — | 33 | 39 | 35 | 21 | 33 | 19 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-12 · satisfied 2018-01-30
—
Satisfied