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Companies/NI642874

Kilgore Transport Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£351,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,491
Creditors < 1 year
—
Equity
£351,496
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£351,496£349,884£231,871£70,889£47,878£47,878£20,553£11,193
Equity£351,496£349,884—£70,889£47,878£47,878£20,553£11,193
Assets
Fixed assets£454,315£413,233£262,662£99,248£33,311£33,311£39,974£46,637
Property, plant & equipment——£262,662—————
Current assets£271,491£260,543£184,525£80,492£78,401£78,401£68,538£59,259
Cash at bank——£2,400—————
Debtors——£182,125—————
Liabilities
Creditors——£127,477—————
Creditors within one year————£63,834£63,834£87,959£86,233
Creditors after one year——————£0£8,470
Net current assets£102,628£133,426£57,048−£15,559£14,567£14,567−£19,421−£26,974
Assets less current liabilities£556,943£546,659£319,710£83,689£47,878£47,878£20,553£19,663
People
Average employees300000——
Source evidenceView 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
Fixed · created 2019-11-21
—
Outstanding