Kretos Haulage Ltd
Freight transport by road · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£128,161
Cash
£17,781
Turnover
—
Profit / loss
—
Current assets
£108,342
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,161 | £53,876 | £104,321 | £84,220 | £63,899 | £40,205 | £16,479 | — | — | — | — | £0 |
| Equity | — | — | — | £84,220 | £63,899 | — | £16,479 | £28,025 | £671 | £3,458 | £415 | £0 |
| Assets | ||||||||||||
| Fixed assets | £132,130 | £57,121 | £46,416 | £40,400 | £66,633 | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,130 | £57,121 | £46,416 | — | — | £49,058 | £40,366 | — | — | — | — | — |
| Current assets | £108,342 | £122,872 | £170,893 | £150,020 | £122,322 | £145,377 | £97,858 | — | — | — | — | £0 |
| Cash at bank | £17,781 | £27,625 | £35,355 | — | — | £124,504 | £54,456 | — | — | — | — | — |
| Debtors | £90,561 | £95,247 | £135,538 | — | — | £20,873 | £43,402 | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors | £82,427 | £78,757 | £72,578 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £77,985 | £68,766 | £81,886 | £68,007 | — | — | — | — | £0 |
| Creditors after one year | — | — | — | £29,708 | £57,597 | £72,344 | £53,738 | — | — | — | — | — |
| Net current assets | £25,915 | £44,115 | £98,315 | £73,528 | £54,863 | £63,491 | £29,851 | — | — | — | — | £0 |
| Assets less current liabilities | £158,045 | £101,236 | £144,731 | £113,928 | £121,496 | £112,549 | £70,217 | — | — | — | — | £0 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £6,454 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-11 · satisfied 2016-09-23
—
SatisfiedAll Assets · created 2014-11-30 · satisfied 2016-09-23
—
Satisfied