Kilgore Transport Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£304,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,977
Creditors < 1 year
—
Equity
£304,320
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £304,320 | £351,496 | £349,884 | £231,871 | £70,889 | £47,878 | £47,878 | £20,553 | £11,193 |
| Equity | £304,320 | £351,496 | £349,884 | — | £70,889 | £47,878 | £47,878 | £20,553 | £11,193 |
| Assets | |||||||||
| Fixed assets | £395,653 | £454,315 | £413,233 | £262,662 | £99,248 | £33,311 | £33,311 | £39,974 | £46,637 |
| Property, plant & equipment | — | — | — | £262,662 | — | — | — | — | — |
| Current assets | £257,977 | £271,491 | £260,543 | £184,525 | £80,492 | £78,401 | £78,401 | £68,538 | £59,259 |
| Cash at bank | — | — | — | £2,400 | — | — | — | — | — |
| Debtors | — | — | — | £182,125 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £127,477 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £63,834 | £63,834 | £87,959 | £86,233 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £8,470 |
| Net current assets | £74,965 | £102,628 | £133,426 | £57,048 | −£15,559 | £14,567 | £14,567 | −£19,421 | −£26,974 |
| Assets less current liabilities | £470,618 | £556,943 | £546,659 | £319,710 | £83,689 | £47,878 | £47,878 | £20,553 | £19,663 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2019-11-21
—
Outstanding