K.m.r. Skip Hire Limited
Collection of non-hazardous waste · Knottingley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,916,417
Cash
£1,581,922
Turnover
—
Profit / loss
—
Current assets
£2,201,127
Creditors < 1 year
—
Equity
£2,916,417
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,916,417 | £2,550,732 | £1,604,954 | £1,060,458 | £844,992 | £831,642 | £719,719 | £757,066 | £508,279 | £431,738 | £422,631 | £467,907 |
| Equity | £2,916,417 | £2,550,732 | £1,604,954 | £1,060,458 | £844,992 | £831,642 | £719,719 | £693,116 | £508,279 | £431,738 | £422,631 | £467,907 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £567,010 | £535,715 | £501,693 | £510,832 | £484,716 | £501,053 |
| Property, plant & equipment | £1,405,307 | £1,321,150 | £964,433 | £762,302 | £722,415 | £617,662 | £567,010 | — | £501,693 | £510,832 | £484,716 | £501,053 |
| Current assets | £2,201,127 | £1,971,264 | £1,212,432 | £824,279 | £616,055 | £931,535 | £778,618 | £921,722 | £690,682 | £517,248 | £539,630 | £522,466 |
| Cash at bank | £1,581,922 | £1,228,741 | £459,476 | £302,730 | £270,931 | £262,708 | £158,094 | — | £101,908 | £11,848 | £20,485 | £14,296 |
| Debtors | £607,399 | £736,718 | £744,845 | £507,549 | £341,624 | £658,737 | £613,960 | — | £581,146 | £492,118 | £503,315 | £491,977 |
| Stock | £11,806 | £5,805 | £8,111 | £14,000 | £3,500 | £10,090 | £6,564 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £422,793 | £388,919 | £653,182 | £535,783 | £642,094 | £565,636 | £453,545 | £396,455 | £376,248 |
| Creditors after one year | — | — | — | — | £7,493 | £10,229 | £43,634 | £67,177 | £79,755 | £104,920 | £128,253 | £151,320 |
| Provisions | £267,238 | £257,064 | £163,654 | £103,330 | £97,066 | — | £46,592 | — | £38,705 | £37,877 | £77,007 | £28,044 |
| Net current assets | £1,778,348 | £1,486,646 | £804,175 | £401,486 | £227,136 | £278,353 | £242,935 | £288,528 | £125,046 | £63,703 | £143,175 | £146,218 |
| Assets less current liabilities | £3,183,655 | £2,807,796 | £1,768,608 | £1,163,788 | £949,551 | £896,015 | £809,945 | £824,243 | £626,739 | £574,535 | £627,891 | £647,271 |
| People | ||||||||||||
| Average employees | 24 | 24 | 23 | 22 | 22 | 23 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-06-13
All monies
OutstandingAll Assets · created 2005-01-07
All monies
Outstanding