Knowles Logistics Limited

Freight transport by road · March

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£35,090,790

Cash

£2,377,461

Turnover

—

Profit / loss

£2,853,719

Current assets

£17,888,077

Creditors < 1 year

£19,063,546

Equity

£35,090,790

Average employees

535

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£35,090,790	£32,297,071	£30,226,544	£30,226,544	—	£29,378,145	—	£28,319,997	—	£26,756,752	—	£25,449,691	—
Equity	£35,090,790	£32,297,071	£30,226,544	£30,226,544	£29,378,145	£29,378,145	£28,319,997	£28,319,997	£26,756,752	£26,756,752	£25,449,691	£25,449,691	£24,465,764
Assets
Fixed assets	£49,002,017	£47,265,606	—	£48,788,543	—	£39,125,949	—	£28,133,798	—	£28,507,988	—	£28,241,018	—
Property, plant & equipment	£42,218,125	£40,481,714	—	£42,172,374	—	£39,114,149	—	£28,121,998	—	£28,496,188	—	£28,229,218	—
Current assets	£17,888,077	£17,100,260	—	£12,424,257	—	£10,262,610	—	£12,987,038	—	£9,813,455	—	£6,312,222	—
Cash at bank	£2,377,461	£479,872	—	£29,741	—	£2,108,456	—	£6,709,760	—	£4,036,395	—	£797,167	—
Debtors	£15,369,615	£16,426,306	—	£12,249,120	—	£7,965,929	—	—	—	—	—	—	—
Stock	£141,001	£194,082	—	£145,396	—	£188,225	—	£142,575	—	£77,092	—	£57,282	—
Liabilities
Creditors within one year	£19,063,546	£16,750,030	—	£13,482,667	—	£8,987,559	—	£7,780,137	—	£6,270,359	—	£5,077,619	—
Creditors after one year	£10,969,114	£13,774,560	—	£16,866,784	—	£10,258,954	—	£4,606,719	—	£4,951,352	—	£3,910,000	—
Provisions	−£1,766,644	−£1,544,205	—	−£636,805	—	−£763,901	—	−£413,983	—	−£342,980	—	−£115,930	—
Net current assets	−£1,175,469	£350,230	—	−£1,058,410	—	£1,275,051	—	£5,206,901	—	£3,543,096	—	£1,234,603	—
Assets less current liabilities	£47,826,548	£47,615,836	—	£47,730,133	—	£40,401,000	—	£33,340,699	—	£32,051,084	—	£29,475,621	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£38,354,003	—	£36,241,802	—	£32,141,719	—
Gross profit	—	—	—	—	—	—	—	£16,900,556	—	£14,773,265	—	£13,495,904	—
Operating profit	—	—	—	—	—	—	—	£2,702,466	—	£2,208,236	—	£1,687,336	—
Profit before tax	—	—	—	—	—	—	—	£2,505,779	—	£2,015,998	—	£1,505,912	—
Profit / loss	£2,853,719	£2,310,527	—	£1,238,399	—	£1,298,148	—	£1,953,245	—	£1,547,061	—	£1,183,927	—
People
Average employees	535	491	—	292	—	292	—	293	—	277	—	273	—
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