Ketra Logistics Limited

Freight transport by road · Croydon

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

£512,983

Cash

£93,496

Turnover

—

Profit / loss

—

Current assets

£1,437,388

Creditors < 1 year

£987,657

Equity

£512,983

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£512,983	£380,636	£347,764	£326,162	−£142,277	−£30,020	£70,574	£97,435	£91,795	£124,527	£123,271
Equity	£512,983	£380,636	£347,764	£326,162	−£142,277	−£30,020	£70,574	£97,435	£91,795	£124,527	£123,271
Assets
Fixed assets	£585,149	£285,994	£310,978	£444,654	£211,176	£296,080	£356,831	£249,489	£291,212	£393,099	£415,420
Property, plant & equipment	£585,149	£285,994	£310,978	£444,654	£211,176	£296,080	£356,831	£249,489	£291,212	£393,099	£415,420
Current assets	£1,437,388	£1,246,084	£1,329,613	£1,492,942	£559,771	£540,206	£618,622	£589,087	£474,175	£455,854	£585,016
Cash at bank	£93,496	£83,926	£62,437	£75,538	£1,363	£40,575	£2,849	£45,363	£12,086	£9,055	£11,952
Debtors	£1,343,892	£1,162,158	£1,267,176	£1,417,404	£558,408	£499,631	£615,773	£543,724	£462,089	£446,799	£573,064
Liabilities
Creditors within one year	£987,657	£878,428	£777,217	£1,448,822	£751,474	£653,917	£613,607	—	—	—	—
Creditors after one year	£471,105	£222,222	£464,818	£90,673	£161,750	£212,389	£291,272	—	—	—	—
Provisions	£50,792	£50,792	£50,792	£71,939	—	—	—	—	—	—	£34,219
Net current assets	£449,731	£367,656	£552,396	£44,120	−£191,703	−£113,711	£5,015	£31,487	£23,712	£21,269	£26,858
Assets less current liabilities	£1,034,880	£653,650	£863,374	£488,774	£19,473	£182,369	£361,846	£280,976	£314,924	£414,368	£442,278
People
Average employees	41	46	48	49	—	—	—	—	—	—	—
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