Kobe Logistics Ltd
Freight transport by road · Wellingborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,881,678
Cash
£4,844
Turnover
—
Profit / loss
—
Current assets
£2,256,527
Creditors < 1 year
£1,043,735
Equity
£1,881,678
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,881,678 | £1,739,135 | £1,571,482 | £1,352,845 | £814,937 | £223,090 | £190,169 | £171,380 | £114,388 | £69,893 | — |
| Equity | £1,881,678 | £1,739,135 | £1,571,482 | £1,352,845 | £814,937 | £223,090 | £190,169 | £171,380 | £114,388 | £69,893 | £14,765 |
| Assets | |||||||||||
| Fixed assets | £1,520,214 | £1,576,040 | £1,636,721 | £1,130,289 | £593,556 | £247,756 | £201,696 | £122,384 | £82,546 | £64,531 | £19,409 |
| Property, plant & equipment | £1,520,214 | £1,576,040 | £1,636,721 | £1,130,289 | £593,556 | £247,756 | £201,696 | £122,384 | £82,545 | £64,531 | — |
| Current assets | £2,256,527 | £938,981 | £853,175 | £1,038,000 | £878,361 | £304,569 | £322,389 | £277,535 | £195,085 | £237,572 | £27,352 |
| Cash at bank | £4,844 | £257,598 | £155,606 | £116,675 | £309,145 | £18,259 | £17,850 | £28,825 | £310 | £66,130 | — |
| Debtors | £1,633,474 | £613,173 | £629,360 | £853,116 | £569,216 | £286,310 | £304,539 | £248,710 | £194,775 | £171,442 | — |
| Stock | £618,209 | £68,210 | £68,209 | £68,209 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,043,735 | £476,438 | £484,899 | £437,396 | £320,915 | £209,117 | £255,594 | £205,286 | £163,243 | £232,210 | £32,586 |
| Creditors after one year | £471,274 | £0 | £122,538 | £163,293 | £250,000 | £78,000 | £40,000 | £0 | — | — | — |
| Net current assets | £1,212,792 | £462,543 | £368,276 | £600,604 | £557,446 | £95,452 | £66,795 | £72,249 | £31,842 | £5,362 | −£3,144 |
| Assets less current liabilities | £2,733,006 | £2,038,583 | £2,004,997 | £1,730,893 | £1,151,002 | £343,208 | £268,491 | £194,633 | £114,388 | £69,893 | £16,265 |
| People & pay | |||||||||||
| Average employees | 13 | 8 | 8 | 7 | 6 | 4 | 3 | — | — | — | — |
| 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 2025-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-11 · satisfied 2024-10-07
—
Satisfied