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Companies/07655428

Millett-Kirkham Transport Services Limited

Company profile · Northampton

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£281,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,122
Creditors < 1 year
£338,519
Equity
−£281,992
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-03-312020-03-312019-03-312018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£281,992−£217,612−£158,231——£890——£2£2
Equity−£281,992−£217,612−£158,231−£77,439£111£890£5,619£2£2£2
Assets
Fixed assets£90,110£66,894£83,618———————
Property, plant & equipment———£83,618£82,618£94,780£68,415£0——
Current assets£60,122£27,266£28,372£108,977£119,489£97,262£48,222£2——
Cash at bank———£8,450£18,962£12,619£16,094£2£2—
Debtors———£100,527£100,527£84,643£32,128£0——
Liabilities
Creditors within one year£338,519£245,134£201,589———£111,018£0——
Creditors after one year£90,072£63,005£67,499———————
Provisions—————£0————
Net current assets−£278,397−£217,868−£173,217−£161,057−£82,507−£93,890−£62,796£2——
Assets less current liabilities−£188,287−£150,974−£89,599−£77,439£111£890£5,619£2——
Profit & loss
Turnover———£721,380£0—————
Gross profit———£40,671£0—————
Operating profit———−£77,709£0—————
Profit before tax———−£77,550£0—————
Profit / loss———−£77,550£0—————
People
Average employees6996——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-10-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-02-18 · satisfied 2021-03-31
—
Satisfied
Floating · created 2018-01-31 · satisfied 2020-11-05
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2018-04-09
—
Satisfied