Charles F Street & Sons Ltd
Freight transport by road · Kilmarnock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£88,924
Cash
£59,755
Turnover
—
Profit / loss
—
Current assets
£143,714
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,924 | £66,054 | £70,481 | £72,368 | £65,244 | £53,431 | £18,066 |
| Equity | — | — | £70,481 | £72,368 | £65,244 | £53,431 | £18,066 |
| Assets | |||||||
| Fixed assets | £6,273 | £6,976 | £9,301 | £12,401 | £16,535 | £15,714 | — |
| Property, plant & equipment | £6,273 | £6,976 | — | — | — | — | — |
| Current assets | £143,714 | £109,993 | £103,386 | £102,650 | £94,340 | £95,152 | £66,594 |
| Cash at bank | £59,755 | £39,919 | — | — | — | — | — |
| Debtors | £77,433 | £63,613 | — | — | — | — | — |
| Stock | £6,526 | £6,461 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £61,063 | £50,915 | — | — | — | — | — |
| Creditors within one year | — | — | £42,206 | £42,683 | £42,156 | £52,032 | £55,583 |
| Creditors after one year | — | — | — | — | £333 | £2,417 | £9,917 |
| Provisions | — | — | — | — | £3,142 | £2,986 | £3,981 |
| Net current assets | £82,651 | £59,078 | £61,180 | £59,967 | £52,184 | £43,120 | £11,011 |
| Assets less current liabilities | £88,924 | £66,054 | £70,481 | £72,368 | £68,719 | £58,834 | £31,964 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2018-06-28
—
Outstanding