Kevin Distribution Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£3,123,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,136,356
Equity
−£3,123,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,123,771 | −£3,123,771 | −£3,123,771 | £1 | −£3,123,771 | −£3,123,771 | −£3,126,104 | −£3,125,869 | −£112,506 | −£108,324 | £1 |
| Equity | −£3,123,771 | −£3,123,771 | −£3,123,771 | £1 | −£3,123,771 | −£3,123,771 | −£3,126,104 | −£3,125,869 | −£112,506 | −£108,324 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — |
| Intangible assets | £12,000 | £12,000 | £12,000 | — | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | — | — | — | — | £585 | £585 | £585 | £585 | £19,362 | £2,756 | — |
| Cash at bank | — | — | — | £1 | — | — | — | — | £64 | £2,171 | £1 |
| Debtors | £585 | £585 | £585 | — | £585 | £585 | £585 | £585 | £19,298 | £585 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,136,356 | £3,136,356 | £3,136,356 | — | £3,136,356 | £3,136,356 | £3,138,689 | £3,138,454 | £143,868 | £123,080 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£3,135,771 | −£3,135,771 | −£3,135,771 | — | −£3,135,771 | −£3,135,771 | −£3,138,104 | −£3,137,869 | −£124,506 | −£120,324 | — |
| Assets less current liabilities | −£3,123,771 | −£3,123,771 | −£3,123,771 | — | −£3,123,771 | −£3,123,771 | −£3,126,104 | −£3,125,869 | −£112,506 | −£108,324 | — |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | — | 1 | 1 | 2 | 2 | — | — | — |
| 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
9 outstanding chargesUnknown · created 2010-06-28
All monies
OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
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OutstandingUnknown · created 2010-04-14
THE SUM OF £700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM ANY OF THE CH ARGORS TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding