North Kent Distribution Limited
Freight transport by road · Swanscombe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£238,155
Cash
£85,085
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£238,155
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£238,155 | −£85,481 | £26,062 | £294,063 | £441,072 | £316,565 | £266,897 | — | −£34,286 | −£109,971 | −£77,376 | −£185,931 | −£91,347 |
| Equity | −£238,155 | −£85,481 | £26,062 | £294,063 | £441,072 | £316,565 | £266,897 | £61,225 | £34,286 | £109,971 | £77,376 | −£185,931 | −£91,347 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £248,435 | £265,922 | £269,035 | £214,264 | £60,046 | £74,770 | £76,460 | £55,039 | £16,406 | £8,875 |
| Property, plant & equipment | £968,683 | £1,076,960 | £1,341,782 | £245,075 | £262,562 | £259,035 | £204,264 | £50,046 | £64,770 | £66,460 | £45,039 | £5,906 | £7,875 |
| Current assets | — | — | — | £1,433,895 | £1,419,591 | £1,383,793 | £814,330 | £876,419 | £620,328 | £557,908 | £580,485 | £192,120 | £238,520 |
| Cash at bank | £85,085 | £140,763 | £148,364 | £116,915 | £111,714 | £497,141 | £103,377 | £109,065 | £35,227 | £10,704 | £35,924 | £11,762 | £11,916 |
| Debtors | — | — | — | £1,316,980 | £1,307,877 | £886,652 | £710,953 | £767,354 | — | — | — | £180,358 | £226,604 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £729,384 | £744,339 | £712,900 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £396,741 | £342,144 |
| Provisions | — | — | — | £44,850 | £37,230 | £33,782 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £203,629 | £349,653 | £260,817 | £52,633 | £1,179 | — | — | — | £195,004 | £242,422 |
| Assets less current liabilities | — | — | — | £452,064 | £615,575 | £529,852 | £266,897 | £61,225 | −£34,286 | −£109,971 | −£77,376 | £211,410 | £251,297 |
| People | |||||||||||||
| Average employees | 48 | 48 | 48 | 55 | 42 | 53 | 53 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-14
—
OutstandingAll Assets · created 2019-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-23 · satisfied 2021-05-10
All monies
Satisfied