Matthew Kibble Transport Limited
Freight transport by road · Suffolk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,022,580
Cash
£365,742
Turnover
—
Profit / loss
—
Current assets
£1,806,555
Creditors < 1 year
—
Equity
£1,022,580
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,022,580 | £1,053,123 | £499,668 | £571,242 | £414,104 |
| Equity | £1,022,580 | £1,053,123 | £499,668 | £571,242 | £414,104 |
| Assets | |||||
| Fixed assets | £84,411 | £90,911 | £176,158 | £209,391 | £183,989 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £78,161 | £84,661 | £142,908 | £168,141 | £137,031 |
| Current assets | £1,806,555 | £1,777,837 | £804,944 | £819,688 | £831,006 |
| Cash at bank | £365,742 | £294,738 | £13,573 | £9,593 | £42,178 |
| Debtors | £1,440,813 | £1,483,099 | £791,371 | £810,095 | £788,828 |
| Liabilities | |||||
| Creditors within one year | — | — | £468,685 | £443,600 | £587,524 |
| Provisions | £10,033 | £10,210 | £12,749 | £14,237 | £13,367 |
| Net current assets | £948,202 | £972,422 | £336,259 | £376,088 | £243,482 |
| Assets less current liabilities | £1,032,613 | £1,063,333 | £512,417 | £585,479 | £427,471 |
| People | |||||
| Average employees | 61 | 63 | — | — | — |
| Source evidence | 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 2013-11-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-14 · satisfied 2014-10-12
All monies
Satisfied