K.g.t. Logistics (North West) Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£660,911
Cash
£318,973
Turnover
—
Profit / loss
—
Current assets
£1,594,888
Creditors < 1 year
—
Equity
£660,911
Average employees
36
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £660,911 | £670,799 | £524,642 | £472,587 | £413,715 | £290,218 | £211,970 | £139,338 | −£73,447 | −£32,555 | −£36,226 |
| Equity | £660,911 | £670,799 | £524,642 | £472,587 | £413,715 | £290,218 | £211,970 | £139,338 | −£73,447 | −£32,555 | −£36,226 |
| Assets | |||||||||||
| Fixed assets | £1,967,086 | £1,670,972 | £1,695,160 | — | — | — | — | — | — | — | — |
| Intangible assets | £12,000 | £16,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,955,086 | £1,654,972 | £1,695,160 | £1,563,443 | £1,071,181 | £938,026 | £748,365 | £359,457 | £311,558 | £290,410 | £268,311 |
| Current assets | £1,594,888 | £1,767,027 | £1,686,577 | £1,590,469 | £1,347,598 | £1,283,430 | £1,282,448 | £1,257,644 | £906,966 | £932,343 | £818,968 |
| Cash at bank | £318,973 | £119,989 | £198,765 | £260,001 | £177,485 | £172,969 | £58,936 | £55,664 | £32,656 | £35,841 | £43,707 |
| Debtors | £1,242,045 | £1,627,038 | £1,467,812 | £1,330,468 | £1,170,113 | £1,110,461 | £1,223,512 | £1,201,980 | £874,310 | £896,502 | £775,261 |
| Stock | £33,870 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,118,310 | £933,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £133,564 | £190,315 |
| Provisions | £494,921 | £394,609 | £306,152 | £272,584 | £245,088 | £133,958 | £86,825 | £44,641 | £0 | — | — |
| Net current assets | −£111,917 | −£70,008 | −£102,984 | −£28,142 | −£7,004 | −£69,902 | −£129,860 | −£120,185 | −£294,400 | −£185,967 | −£114,160 |
| Assets less current liabilities | £1,855,169 | £1,600,964 | £1,592,176 | £1,535,301 | £1,064,177 | £868,124 | £618,505 | £239,272 | £17,158 | £104,443 | £154,151 |
| People | |||||||||||
| Average employees | 36 | 36 | 32 | 31 | 30 | 29 | 28 | 29 | 23 | 20 | 17 |
| Source evidence | 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 chargesAll Assets · created 2015-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-30 · satisfied 2016-11-29
All monies
SatisfiedAll Assets · created 2010-10-05 · satisfied 2016-11-29
All monies
Satisfied