KBF TRAILERS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.01×

損益前年比（2016 vs 2017）損益前年比

-73.8%

ROA（当期純利益）（2017）ROA（当期純利益）

26.1%

概要

国名イギリス

ステータスアクティブ

登録番号07819873

設立21/10/2011

目的トレーラーおよびセミトレーラーの製造

住所Spear House, Cobbett Road, Burntwood, Staffordshire, WS7 3GL

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/10/2011

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (35イベント)

01/02/2026

住所更新

Spear House, Cobbett Road, Burntwood, Staffordshire, Ws7 3GL

31/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

21/10/2011

就任 Neil Stuart Attwood (人)

Directorとして就任

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-5,909	£-5,909	£-7,950	£7,267	£17,833	£4,680	—	—	—	—	—	—	—
総資産	£-5,809	£-5,809	£-7,850	£7,367	£17,933	£17,932	£651	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	£17,932	£651	£647	£170	£-38,752	£-19	£-42,299	£-76,348
Equity	—	—	—	—	—	£17,932	£651	£100	£100	£100	£100	£100	£100
Current Assets	£104,451	£104,451	£89,581	£159,465	£252,736	£252,736	£144,440	£131,220	£149,140	£165,860	£213,114	£208,437	£211,744
Net Current Assets Liabilities	£-17,506	£-17,506	£-21,360	£-9,216	£2,476	£2,475	£-19,303	£-44,485	£-27,458	£-53,556	£-685	£-42,832	£-76,774
Total Assets Less Current Liabilities	—	—	—	£7,367	£17,933	£17,932	£5,331	£5,327	£4,850	£-38,752	£-19	£-42,299	£-76,348
Cash Bank On Hand	—	—	—	—	—	£14,033	£14,087	£10,207	£20,080	£2,274	£0	£19,546	£17,273
Debtors	£29,919	£29,919	£54,888	£125,574	£225,664	£225,664	£118,853	£52,269	£44,060	£78,586	£128,114	£168,891	£144,471
Other Debtors	—	—	—	—	—	—	£31,910	£0	£12,256	£0	£1,811	£-1,828	—
Creditors	—	—	—	—	—	£250,261	£163,743	£175,705	£176,598	£219,416	£213,799	£251,269	£288,518
Trade Creditors Trade Payables	—	—	—	—	—	—	£163,743	£138,345	£72,965	£135,365	£125,939	£171,459	£265,150
Other Creditors	—	—	—	—	—	—	—	£9,594	£0	—	£0	£30,000	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	50	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	—	0	9	8	10	10	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£27,874	£33,476	£40,711	£58,215	£82,185	£90,690	£90,823	£90,930
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	£4,680	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£38,000	—	—	—	—	—	—
Advances Credits Directors	£942	£2,606	£2,684	£2,684	—	—	—	—	—	—	—	—	£60
Advances Credits Made In Period Directors	£942	£1,664	£2,178	£2,178	—	—	—	—	—	—	—	—	£0
Advances Credits Repaid In Period Directors	—	—	£2,100	£2,100	—	—	—	—	—	—	—	—	£5,663
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	—	£-60
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£10,106	£17,436	£11,390	£122
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	£15,566	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£46,190	£34,347	£43,077	£14,347	£3,942
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£-5,809	£-5,809	£-7,850	£3,959	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,957	£18,957	£8,498	£10,852	£14,033	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£0	£7,378	£7,378	£263
Creditors Due Within One Year	£121,957	£121,957	£110,941	£168,681	£250,260	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£950	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£3,800	—	—	—	—	—	—	—
Finished Goods	—	—	—	—	—	—	—	£68,744	£85,000	£85,000	£85,000	£20,000	£50,000
Fixed Assets	—	—	—	£16,583	£15,457	—	—	£49,812	£32,308	£14,804	£666	£533	£426
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£8,211	£5,602	£7,235	£17,504	£23,970	£14,971	£133	£107
Net Assets Liabilities Including Pension Asset Liability	£-5,809	£-5,809	£-7,850	£7,367	£17,933	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	—	£4,680	£4,680	£0	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£99,427	£27,766	£57,443	£39,598	£19,969	£16,695	£19,041
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£2,869	—	—	—
Profit Loss Account Reserve	£-5,909	£-5,909	£-7,950	£7,267	£17,833	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£15,457	£24,634	£49,812	£32,308	£14,804	£666	£533	£533
Property Plant Equipment Gross Cost	—	—	—	—	—	£52,508	£90,508	£90,523	£90,523	£122,851	£91,356	£91,356	£91,356
Provisions	—	—	—	—	—	£4,680	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£4,680	£4,680	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	—	£7,367	£17,933	—	—	—	—	—	—	—	—
Stocks Inventory	£55,575	£55,575	£26,195	£23,039	£13,039	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,697	£11,697	£13,510	£16,583	£15,457	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14,667	£5,978	£4,200	£7,225	£4,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14,667	£20,645	£24,845	£32,070	£36,070	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,970	£7,135	£11,311	£15,487	£20,613	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,970	£4,165	£4,176	£4,176	£5,126	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£20,238	—	—	—	£32,328	£833	—	—
Total Inventories	—	—	—	—	—	£13,039	£11,500	£68,744	£85,000	£85,000	£85,000	£20,000	£50,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£118,853	£52,269	£31,804	£78,586	£126,303	£170,719	£144,411
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-5,909

£-7,950

£7,267

£17,833

£4,680

—

総資産

£-5,809

£-7,850

£7,367

£17,933

£17,932

£651

£100

Net Assets Liabilities

—

£17,932

£651

£647

£170

£-38,752

£-19

£-42,299

£-76,348

Equity

—

£17,932

£651

£100

Current Assets

£104,451

£89,581

£159,465

£252,736

£144,440

£131,220

£149,140

£165,860

£213,114

£208,437

£211,744

Net Current Assets Liabilities

£-17,506

£-21,360

£-9,216

£2,476

£2,475

£-19,303

£-44,485

£-27,458

£-53,556

£-685

£-42,832

£-76,774

Total Assets Less Current Liabilities

—

£7,367

£17,933

£17,932

£5,331

£5,327

£4,850

£-38,752

£-19

£-42,299

£-76,348

Cash Bank On Hand

—

£14,033

£14,087

£10,207

£20,080

£2,274

£0

£19,546

£17,273

Debtors

£29,919

£54,888

£125,574

£225,664

£118,853

£52,269

£44,060

£78,586

£128,114

£168,891

£144,471

Other Debtors

—

£31,910

£0

£12,256

£0

£1,811

£-1,828

—

Creditors

—

£250,261

£163,743

£175,705

£176,598

£219,416

£213,799

£251,269

£288,518

Trade Creditors Trade Payables

—

£163,743

£138,345

£72,965

£135,365

£125,939

£171,459

£265,150

Other Creditors

—

£9,594

£0

—

£0

£30,000

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£27,874

£33,476

£40,711

£58,215

£82,185

£90,690

£90,823

£90,930

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£4,680

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38,000

—

Advances Credits Directors

£942

£2,606

£2,684

—

£60

Advances Credits Made In Period Directors

£942

£1,664

£2,178

—

£0

Advances Credits Repaid In Period Directors

—

£2,100

—

£5,663

Amounts Owed By Directors

—

£-60

Amounts Owed To Directors

—

£10,106

£17,436

£11,390

£122

Amounts Owed To Group Undertakings Participating Interests

—

£15,566

—

Bank Borrowings Overdrafts

—

£0

£46,190

£34,347

£43,077

£14,347

£3,942

Called Up Share Capital

£100

—

Capital Employed

£-5,809

£-7,850

£3,959

—

Cash Bank In Hand

£18,957

£8,498

£10,852

£14,033

—

Corporation Tax Payable

—

£0

£7,378

£263

Creditors Due Within One Year

£121,957

£110,941

£168,681

£250,260

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£950

—

Disposals Property Plant Equipment

—

£3,800

—

Finished Goods

—

£68,744

£85,000

£20,000

£50,000

Fixed Assets

—

£16,583

£15,457

—

£49,812

£32,308

£14,804

£666

£533

£426

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,211

£5,602

£7,235

£17,504

£23,970

£14,971

£133

£107

Net Assets Liabilities Including Pension Asset Liability

£-5,809

£-7,850

£7,367

£17,933

—

Number Shares Allotted Increase Decrease During Period

100

—

Other Provisions Balance Sheet Subtotal

—

£4,680

£0

—

Other Taxation Social Security Payable

—

£99,427

£27,766

£57,443

£39,598

£19,969

£16,695

£19,041

Prepayments Accrued Income

—

£0

£2,869

—

Profit Loss Account Reserve

£-5,909

£-7,950

£7,267

£17,833

—

Property Plant Equipment

—

£15,457

£24,634

£49,812

£32,308

£14,804

£666

£533

Property Plant Equipment Gross Cost

—

£52,508

£90,508

£90,523

£122,851

£91,356

Provisions

—

£4,680

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,680

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

—

£7,367

£17,933

—

Stocks Inventory

£55,575

£26,195

£23,039

£13,039

—

Tangible Fixed Assets

£11,697

£13,510

£16,583

£15,457

—

Tangible Fixed Assets Additions

£14,667

£5,978

£4,200

£7,225

£4,000

—

Tangible Fixed Assets Cost Or Valuation

£14,667

£20,645

£24,845

£32,070

£36,070

—

Tangible Fixed Assets Depreciation

£2,970

£7,135

£11,311

£15,487

£20,613

—

Tangible Fixed Assets Depreciation Charged In Period

£2,970

£4,165

£4,176

£5,126

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20,238

—

£32,328

£833

—

Total Inventories

—

£13,039

£11,500

£68,744

£85,000

£20,000

£50,000

Trade Debtors Trade Receivables

—

£118,853

£52,269

£31,804

£78,586

£126,303

£170,719

£144,411

Value Shares Allotted Increase Decrease During Period

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

KBF TRAILERS LIMITED

概要

法的地位

タイムライン (35イベント)

住所更新

年次決算を提出

就任 Neil Stuart Attwood (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Mark Anthony Collett (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

KBF TRAILERS LIMITEDの会社レポート

Change of director details

Change of registered office address

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Confirmation statement

Amended total exemption full accounts made up to 31 October 2021

Companexia Document AI

Total exemption full accounts made up to 31 October 2022

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成