Drs Kent Limited
Freight transport by road · Erith
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£3,796,371
Cash
£414,198
Turnover
—
Profit / loss
—
Current assets
£3,660,093
Creditors < 1 year
—
Equity
£3,796,371
Average employees
45
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,796,371 | £2,188,436 | £1,170,854 | £953,644 | £906,110 | £758,144 | £620,137 | £337,525 | £197,588 | £91,124 | £79,764 | £70,816 | −£1,226 |
| Equity | £3,796,371 | £2,188,436 | £1,170,854 | £953,644 | £906,110 | £758,144 | £620,137 | £337,525 | £197,588 | £91,124 | £79,764 | £70,816 | −£1,226 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £491,724 | £121,636 | £0 | — |
| Property, plant & equipment | £9,041,838 | £6,401,436 | £4,103,852 | £2,827,053 | £1,613,490 | £1,945,629 | £1,256,765 | £942,445 | £383,164 | £491,724 | £121,636 | £0 | — |
| Current assets | £3,660,093 | £3,166,007 | £2,429,618 | £1,816,817 | £1,718,470 | £1,353,480 | £1,532,048 | £1,260,324 | £833,379 | £368,144 | £422,811 | £262,227 | £195,387 |
| Cash at bank | £414,198 | £118,859 | £529 | £621 | £65,590 | £580 | £34,955 | £304 | £261 | £4,923 | £5,048 | £467 | £977 |
| Debtors | £2,628,895 | £2,468,148 | £2,280,585 | £1,714,156 | £1,552,880 | £1,299,459 | £1,479,593 | £1,242,520 | £831,618 | £361,721 | £416,263 | £260,760 | £193,410 |
| Stock | £617,000 | £579,000 | £148,504 | £102,040 | £100,000 | £53,441 | £17,500 | £17,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,510,408 | £1,690,476 | £1,596,683 | — | £770,960 | £598,891 | £358,431 | £191,411 | £196,613 |
| Creditors after one year | — | — | — | — | £758,559 | £758,559 | £494,550 | — | £197,460 | £147,660 | £86,815 | £0 | — |
| Provisions | £765,491 | £541,862 | £541,610 | £338,608 | £156,883 | £91,930 | £77,443 | £90,935 | £50,535 | £22,193 | £19,437 | £0 | — |
| Net current assets | £714,891 | £390,658 | £522,585 | −£776,242 | £208,062 | −£336,996 | −£64,635 | −£241,512 | £62,419 | −£230,747 | £64,380 | £70,816 | −£1,226 |
| Assets less current liabilities | £9,756,729 | £6,792,094 | £4,626,437 | £2,050,811 | £1,821,552 | £1,608,633 | £1,192,130 | £700,933 | £445,583 | £260,977 | £186,016 | £70,816 | −£1,226 |
| People | |||||||||||||
| Average employees | 45 | 45 | 45 | 45 | 40 | 40 | 40 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-22
—
Satisfied