Km Transport Limited
Freight transport by road · Runcorn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,884
Cash
£23,344
Turnover
—
Profit / loss
—
Current assets
£351,965
Creditors < 1 year
£452,964
Equity
£76,884
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,884 | £52,149 | £58,375 | £5,006 | £26,244 | −£24,339 | — | −£30,245 | −£38,595 | −£43,011 | −£51,759 | −£49,727 | −£21,363 |
| Equity | £76,884 | £52,149 | £58,375 | £5,006 | £26,244 | −£24,339 | — | −£30,245 | −£38,595 | −£43,011 | −£51,759 | −£49,727 | −£21,363 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 |
| Property, plant & equipment | £520,314 | £262,907 | £229,535 | £279,227 | £120,884 | — | £208 | £208 | £0 | — | — | £0 | £0 |
| Current assets | £351,965 | £340,167 | £314,646 | £292,331 | £319,416 | £274,885 | — | £263,946 | £122,358 | £167,243 | £106,845 | £101,797 | £36,338 |
| Cash at bank | £23,344 | £67,950 | £71,866 | £81,108 | £99,090 | £6,942 | — | £6,335 | £20,544 | £51,884 | £6,174 | £958 | £7,375 |
| Debtors | £328,621 | £272,217 | £242,780 | £211,223 | £220,326 | £267,943 | — | £257,611 | £101,814 | £115,359 | £100,671 | £100,839 | £28,963 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £452,964 | £356,176 | £339,062 | £297,961 | £224,496 | £299,224 | — | £164,714 | £45,616 | £41,622 | £66,194 | £59,114 | £13,902 |
| Creditors after one year | £251,877 | £153,338 | £113,549 | £228,240 | £189,560 | — | — | £129,685 | £115,337 | £168,632 | £92,410 | £92,410 | £43,799 |
| Provisions | £90,554 | £41,411 | £33,195 | £40,351 | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£100,999 | −£16,009 | −£24,416 | −£5,630 | £94,920 | −£24,339 | — | £99,232 | £76,742 | £125,621 | £40,651 | £42,683 | £22,436 |
| Assets less current liabilities | — | — | — | — | — | — | — | £99,440 | £76,742 | £125,621 | £40,651 | £42,683 | £22,436 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £1,446,761 | £1,341,144 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £401,131 | £312,367 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £37,964 | £63,250 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £19,113 | £59,029 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£21,238 | £59,029 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | -4 | -2 | -2 | -2 | — | 2 | — | — | — | — | — |
| 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 2026-06-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-08-18 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2017-05-05
—
Satisfied