Arriva Kent Thameside Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Sunderland
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,038,000
Cash
£231,000
Turnover
£59,493,000
Profit / loss
£2,380,000
Current assets
£7,877,000
Creditors < 1 year
£8,064,000
Equity
£5,038,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,038,000 | £2,747,000 |
| Equity | £5,038,000 | £2,747,000 |
| Assets | ||
| Fixed assets | £13,858,000 | £12,328,000 |
| Property, plant & equipment | £13,746,000 | £12,216,000 |
| Current assets | £7,877,000 | £7,919,000 |
| Cash at bank | £231,000 | £264,000 |
| Debtors | £6,776,000 | £6,845,000 |
| Stock | £870,000 | £810,000 |
| Liabilities | ||
| Creditors within one year | £8,064,000 | £8,495,000 |
| Creditors after one year | £5,568,000 | £6,246,000 |
| Net current assets | −£187,000 | −£576,000 |
| Assets less current liabilities | £13,671,000 | £11,752,000 |
| Profit & loss | ||
| Turnover | £59,493,000 | £61,894,000 |
| Gross profit | £3,447,000 | £6,210,000 |
| Operating profit | £2,746,000 | £2,318,000 |
| Profit before tax | £2,719,000 | £2,060,000 |
| Profit / loss | £2,380,000 | £122,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-20
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OutstandingShow 11 satisfied / released
Unknown · created 2010-06-28 · satisfied 2023-08-10
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SatisfiedUnknown · created 2008-10-10 · satisfied 2013-07-26
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SatisfiedUnknown · created 2008-05-19 · satisfied 2023-08-10
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SatisfiedUnknown · created 2006-11-23 · satisfied 2023-08-10
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SatisfiedUnknown · created 2006-05-10 · satisfied 2011-06-08
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SatisfiedUnknown · created 1994-08-15 · satisfied 1995-07-06
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SatisfiedAll Assets · created 1994-08-11 · satisfied 1998-05-01
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SatisfiedAll Assets · created 1990-07-13 · satisfied 1995-07-06
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SatisfiedAll Assets · created 1990-07-13 · satisfied 1995-07-06
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SatisfiedFixed · created 1988-03-15 · satisfied 1995-07-06
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SatisfiedAll Assets · created 1988-03-15 · satisfied 1995-07-06
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Satisfied