Keyes Transport Limited
Private Limited Company · Thetford
OtherUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£593,950
Cash
£391,028
Turnover
—
Profit / loss
—
Current assets
£679,716
Creditors < 1 year
—
Equity
£593,950
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3115 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £593,950 | £454,506 | £258,228 | £240,153 | £176,052 | £108,083 | £145,637 | £114,954 | £137,906 | £149,631 | £143,483 | £121,374 | £144,700 | £128,813 | £178,436 |
| Equity | £593,950 | £454,506 | £258,228 | £240,153 | £176,052 | £108,083 | £145,637 | £114,954 | £137,906 | £149,631 | £143,483 | £121,374 | £144,700 | £128,813 | £178,436 |
| Assets | |||||||||||||||
| Fixed assets | £317,654 | £210,901 | £205,259 | — | — | — | — | £239,074 | £213,408 | £174,769 | £201,452 | £162,799 | £189,098 | £243,955 | £226,581 |
| Property, plant & equipment | £307,654 | £200,901 | £195,259 | £195,549 | £208,867 | £262,639 | £324,747 | £239,074 | £213,408 | £174,769 | £201,452 | £162,799 | £189,098 | £243,955 | £226,581 |
| Current assets | £679,716 | £599,420 | £372,545 | £356,579 | £273,834 | £318,016 | £297,894 | £289,220 | £290,601 | £241,110 | £235,672 | £202,064 | £181,639 | £152,346 | £167,516 |
| Cash at bank | £391,028 | £288,486 | £81,276 | £71,604 | £3,008 | £500 | £500 | £2,825 | £500 | £1,192 | £7,670 | £1,534 | £324 | £317 | £28,011 |
| Debtors | £288,688 | £310,934 | £291,269 | £274,975 | £260,826 | £307,516 | £287,394 | £276,395 | £280,101 | £239,918 | £217,644 | £200,530 | £181,315 | £152,029 | £139,505 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £282,929 | £278,948 | £214,100 | £203,392 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £94,411 | £74,155 | £36,148 | £67,249 | — | — | — | — |
| Provisions | £55,900 | £35,200 | £33,000 | £33,000 | £32,000 | £22,000 | £34,000 | £36,000 | £13,000 | £16,000 | £23,000 | — | — | — | — |
| Net current assets | £393,782 | £287,961 | £135,438 | £112,303 | £33,027 | −£60,069 | −£14,085 | £6,291 | £11,653 | £27,010 | £32,280 | −£9,526 | −£9,439 | −£34,344 | £32,210 |
| Assets less current liabilities | £711,436 | £498,862 | £340,697 | £307,852 | £241,894 | £202,570 | £310,662 | £245,365 | £225,061 | £201,779 | £233,732 | £153,273 | £179,659 | £209,611 | £258,791 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 16 | 17 | 20 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-19
—
OutstandingAll Assets · created 2022-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-12 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2011-01-21 · satisfied 2020-11-06
All monies
Satisfied