K.n.l. Logistics Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,390
Creditors < 1 year
£372,900
Equity
£38,789
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.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,789 | £35,638 | £25,051 | £14,785 | £12,463 | £8,017 | £7,071 | £5,587 | £31,328 | £25,169 | £22,234 | £22,694 | £21,416 | £14,209 | £5,100 | £1,391 |
| Equity | £38,789 | £35,638 | £25,051 | £14,785 | £12,463 | £8,017 | £7,071 | £5,587 | £31,328 | £25,169 | £22,234 | £22,694 | £21,416 | £14,209 | £5,100 | £1,391 |
| Assets | ||||||||||||||||
| Fixed assets | £189,903 | £199,493 | £211,875 | £227,908 | £248,726 | £262,308 | — | £200,208 | £166,491 | £169,617 | £168,675 | £167,078 | £168,462 | £171,556 | £6,864 | £7,310 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,427 | £12,830 | £14,214 | £17,308 | £6,864 | £7,310 |
| Current assets | £279,390 | £200,616 | £252,304 | £222,074 | £194,335 | £183,602 | £240,848 | £159,367 | £129,753 | £110,871 | £112,449 | £104,641 | £97,242 | £103,726 | £117,939 | £129,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,212 | £0 | £2,804 | £10,733 | £6,589 | £230 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,269 | £66,734 | £51,898 | £80,709 | £105,637 | £128,735 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £372,900 | £320,238 | £378,065 | £360,857 | £333,040 | £349,353 | £341,977 | £210,125 | £250,950 | £235,725 | £237,023 | £223,254 | £214,472 | £258,281 | — | — |
| Creditors after one year | £54,404 | £41,033 | £57,863 | £71,140 | £94,358 | £92,472 | £112,596 | £139,658 | £10,644 | £15,394 | £18,982 | £23,654 | £27,467 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,885 | £2,117 | £2,349 | £2,792 | £563 | £437 |
| Net current assets | −£93,510 | −£119,622 | −£125,761 | −£138,783 | −£138,705 | £159,036 | −£101,129 | −£50,758 | −£121,197 | −£124,854 | −£124,574 | −£118,613 | −£117,230 | −£154,555 | −£1,201 | −£5,482 |
| Assets less current liabilities | £96,393 | £79,871 | £86,114 | £89,125 | £110,021 | £103,272 | £122,867 | £149,450 | £45,294 | £44,763 | £44,101 | £48,465 | £51,232 | £17,001 | £5,663 | £1,828 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-28
All monies
Outstanding