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Companies/09863060

Adam Kluj Transport Services Limited

Private Limited Company · Swinton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£15,613
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£200,590
Creditors < 1 year
£308,781
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£15,613−£15,550−£18,123−£3,469£3,037−£65,323−£60,546£6,280£19,136
Equity——−£18,123——−£65,323−£60,546£6,280£19,136
Assets
Fixed assets——£135,466——————
Property, plant & equipment£162,730£125,947—£107,226£95,889£74,181£65,424£37,919£43,860
Current assets£200,590£173,016£172,259£173,740£175,339£113,635£52,593£50,184£63,642
Cash at bank£155£7——£4,681£0£2,488£1,155£31,070
Debtors————£170,658£113,635£50,105£49,029—
Liabilities
Creditors within one year£308,781£285,371£284,985£239,010£217,193£222,497———
Creditors after one year£33,735£29,142£40,731£40,544£36,568£30,642———
Provisions£5,191——£4,881£14,430£0£2,252£624−£1,530
Net current assets−£108,191−£112,355−£112,726−£65,270−£41,854−£108,862−£96,463−£26,838−£11,202
Assets less current liabilities£54,539£13,592£22,740£41,956£54,035−£34,681−£31,039£11,081£32,658
People
Average employees7555535——
Source evidenceView 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
All Assets · created 2018-10-19
—
Outstanding