Ak Transport (Bg) Limited
Freight transport by road · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£97,105
Cash
−£17,312
Turnover
—
Profit / loss
—
Current assets
£98,641
Creditors < 1 year
£122,897
Equity
—
Average employees
2
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£97,105 | −£112,760 | −£50,202 | £70,432 | £128 | £41,346 | £31,960 | £7,257 | £2,676 | −£4,420 |
| Equity | — | — | — | — | £128 | £41,346 | £31,960 | £7,257 | £2,676 | −£4,420 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £516 | — |
| Property, plant & equipment | £317,692 | £388,385 | £332,251 | £216,163 | £205,084 | £30,346 | £27,874 | £26,461 | £516 | — |
| Current assets | £98,641 | £175,552 | £198,095 | £175,619 | £112,788 | £128,589 | £119,095 | £41,715 | £22,923 | £9,686 |
| Cash at bank | −£17,312 | £19,914 | £33,292 | £12,121 | £1,852 | £0 | £7,390 | £679 | £3,420 | £4,550 |
| Debtors | £115,953 | £155,638 | £164,803 | £163,498 | £110,936 | £128,589 | £111,705 | £41,036 | £19,503 | £5,136 |
| Liabilities | ||||||||||
| Creditors within one year | £122,897 | £284,721 | £247,975 | £107,652 | £114,521 | £114,092 | £104,751 | £44,354 | £20,763 | £14,106 |
| Creditors after one year | £342,570 | £343,571 | £284,168 | £213,698 | £203,223 | £3,497 | £10,258 | £16,565 | — | — |
| Net current assets | −£24,256 | −£109,169 | −£49,880 | £67,967 | −£1,733 | £14,497 | £14,344 | −£2,639 | £2,160 | −£4,420 |
| Assets less current liabilities | £293,436 | £279,216 | £282,371 | £284,130 | £203,351 | £44,843 | £42,218 | £23,822 | £2,676 | −£4,420 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| 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 2024-08-08
—
Outstanding