K.a.t. Transport Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Gravesend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,170,832
Cash
£247,215
Turnover
—
Profit / loss
—
Current assets
£1,463,441
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,170,832 | £1,103,448 | £839,311 | £793,390 | £344,321 | £86,836 | £131,037 | £131,037 | £112,575 | £110,916 |
| Equity | — | — | — | £793,390 | £344,321 | £86,836 | £131,037 | £131,037 | £112,575 | £110,916 |
| Assets | ||||||||||
| Fixed assets | £418,193 | £217,095 | £143,908 | £161,495 | £102,397 | £76,781 | — | £102,375 | — | — |
| Property, plant & equipment | £318,193 | £117,095 | £143,908 | — | — | — | £102,375 | — | £97,500 | £90,000 |
| Current assets | £1,463,441 | £1,464,700 | £1,011,879 | £950,141 | £552,871 | £253,748 | £401,544 | £401,544 | £571,969 | £471,037 |
| Cash at bank | £247,215 | £178,496 | £409,827 | — | — | — | £249,136 | — | £267,215 | £250,988 |
| Debtors | £1,216,226 | £1,286,204 | £602,052 | — | — | — | £152,408 | — | £304,754 | £220,049 |
| Liabilities | ||||||||||
| Creditors | £231,531 | £423,820 | £284,901 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £275,703 | £260,947 | £230,023 | £319,479 | £348,812 | £494,416 | £357,326 |
| Creditors after one year | — | — | — | £42,543 | £50,000 | £13,670 | £53,403 | £24,070 | £62,478 | £92,795 |
| Net current assets | £1,231,910 | £1,040,880 | £726,978 | £674,438 | £291,924 | £23,725 | £82,065 | £52,732 | £77,553 | £113,711 |
| Assets less current liabilities | £1,650,103 | £1,257,975 | £870,886 | £835,933 | £394,321 | £100,506 | £184,440 | £155,107 | £175,053 | £203,711 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | — | 7 | — | — |
| Source evidence | 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 2019-10-07
—
Outstanding