Kcl Logistics Limited
Freight transport by road · Wallsend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,456
Cash
£13,575
Turnover
—
Profit / loss
—
Current assets
£386,729
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,456 | £281,029 | £180,925 | — | £328,031 | £276,665 | £324,024 | £296,279 | £300,259 | £252,109 | £199,626 | £140,783 | £70,175 |
| Equity | — | — | — | — | £328,031 | £276,665 | £324,024 | £296,279 | £300,259 | £252,109 | £199,626 | — | — |
| Assets | |||||||||||||
| Fixed assets | £801,380 | £624,810 | £828,991 | — | — | £511,232 | £551,817 | £375,820 | £442,383 | — | £34,350 | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £801,380 | £624,810 | £828,991 | £985,754 | £631,893 | £511,232 | £551,817 | £375,820 | £442,383 | £308,331 | £34,350 | £41,946 | £16,721 |
| Current assets | £386,729 | £397,830 | £304,628 | — | £713,011 | £518,973 | £521,186 | £412,035 | £465,237 | £430,766 | £392,701 | £446,190 | £365,018 |
| Cash at bank | £13,575 | £38,252 | £63,467 | — | £118,092 | £41,725 | £46,606 | £24,039 | £40,059 | £34,737 | £37,228 | £27,671 | £46,256 |
| Debtors | £373,154 | £359,578 | £241,161 | — | £584,562 | £469,408 | £468,380 | £383,496 | £421,048 | £392,275 | £348,281 | £408,833 | £310,038 |
| Stock | — | — | — | — | £10,357 | £7,840 | £6,200 | £4,500 | £4,130 | £3,754 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £342,075 | £372,292 | £373,554 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £555,062 | £494,175 | £282,867 | £314,407 | £258,613 | £208,555 | £324,634 | £287,599 |
| Creditors after one year | — | — | — | — | — | £146,672 | £202,998 | £166,344 | £254,224 | £212,173 | £12,000 | £14,331 | £20,621 |
| Provisions | — | — | — | — | £88,320 | £51,806 | £51,806 | £42,365 | £38,730 | £16,202 | £6,870 | £8,388 | £3,344 |
| Net current assets | £44,654 | £25,538 | −£68,926 | — | −£203,542 | −£36,089 | £27,011 | £129,168 | £150,830 | £172,153 | £184,146 | £121,556 | £77,419 |
| Assets less current liabilities | £846,034 | £650,348 | £760,065 | — | £428,351 | £475,143 | £578,828 | £504,988 | £593,213 | £480,484 | £218,496 | £163,502 | £94,140 |
| People | |||||||||||||
| Average employees | 26 | 23 | 21 | — | 18 | 19 | 17 | 12 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-09-05
All monies
Outstanding