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Companies/13668951

Pkh Limited

Freight transport by road · Melton Mowbray

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£104,604
Cash
£40,314
Turnover
—
Profit / loss
—
Current assets
£155,105
Creditors < 1 year
£105,186
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets£104,604£100,624£99,543£80,709
Equity——£99,543£80,709
Assets
Fixed assets——£89,937£37,280
Property, plant & equipment£111,174£77,478——
Current assets£155,105£124,473£81,669£83,541
Cash at bank£40,314£61,795——
Debtors£114,791£62,678——
Liabilities
Creditors within one year£105,186£72,029£46,851£38,912
Creditors after one year£35,366£29,298£25,799£0
Net current assets£49,919£52,444£36,765£44,629
Assets less current liabilities£161,093£129,922£126,702£81,909
People & pay
Average employees1222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-05
—
Outstanding