K & W Brick Haulage Limited
Freight transport by road · Taunton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,757,225
Cash
£2,898,499
Turnover
£17,691,961
Profit / loss
−£187,076
Current assets
£6,868,640
Creditors < 1 year
£4,506,548
Equity
£3,757,225
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,757,225 | £3,944,301 | £3,421,354 | £4,255,287 | — | £2,131,057 |
| Equity | £3,757,225 | £3,944,301 | £3,421,354 | £4,255,287 | £3,567,067 | £2,131,057 |
| Assets | ||||||
| Fixed assets | £2,883,725 | £2,550,102 | — | — | — | — |
| Intangible assets | £90,000 | £100,000 | — | — | — | — |
| Property, plant & equipment | £2,793,725 | £2,450,102 | — | £2,839,352 | — | £2,664,724 |
| Current assets | £6,868,640 | £7,052,800 | — | £6,812,049 | — | £4,952,141 |
| Cash at bank | £2,898,499 | £3,099,707 | — | £2,141,004 | — | £912,707 |
| Debtors | — | — | — | — | — | £4,018,847 |
| Stock | £17,935 | £33,614 | — | £67,196 | — | £20,587 |
| Liabilities | ||||||
| Creditors within one year | £4,506,548 | £4,285,592 | — | £4,541,398 | — | £3,969,515 |
| Creditors after one year | £884,093 | £889,830 | — | £854,716 | — | £1,516,293 |
| Provisions | £604,499 | £483,179 | — | — | — | — |
| Net current assets | £2,362,092 | £2,767,208 | — | £2,270,651 | — | £982,626 |
| Assets less current liabilities | £5,245,817 | £5,317,310 | — | £5,110,003 | — | £3,647,350 |
| Profit & loss | ||||||
| Turnover | £17,691,961 | £16,394,059 | — | £20,601,899 | — | — |
| Gross profit | £1,296,352 | £1,724,311 | — | £1,934,345 | — | — |
| Operating profit | −£189,638 | £495,051 | — | £724,085 | — | — |
| Profit before tax | −£107,790 | £590,859 | — | £688,220 | — | — |
| Profit / loss | −£187,076 | £522,947 | — | £688,220 | — | — |
| People | ||||||
| Average employees | 80 | 73 | — | 66 | — | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-10-12
All monies
OutstandingAll Assets · created 1994-08-31
All monies
Outstanding