Kings Lynn Warehousing And Distribution Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,539,486
Cash
£370,895
Turnover
—
Profit / loss
—
Current assets
£517,052
Creditors < 1 year
—
Equity
£1,539,486
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,539,486 | £1,544,527 | £1,505,605 | £1,489,505 | £1,491,973 | £1,428,373 | £709,563 | £636,405 | £695,631 | £358,435 | −£20,354 | £36,084 | −£291,784 | −£234,409 | −£343,299 |
| Equity | £1,539,486 | £1,544,527 | £1,505,605 | £1,489,505 | £1,491,973 | £1,428,373 | £709,563 | £636,405 | £695,631 | £358,435 | −£20,354 | £36,084 | −£291,784 | −£234,409 | −£343,299 |
| Assets | |||||||||||||||
| Fixed assets | £1,289,797 | £1,328,093 | £1,367,013 | £1,411,383 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,060 | £3,961 | £6,908 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,287,737 | £1,324,132 | £1,360,105 | £1,411,383 | £1,470,215 | £1,479,922 | £1,471,770 | £1,450,677 | £1,500,839 | £1,417,602 | £1,390,069 | £1,318,022 | £1,038,207 | £1,004,311 | £655,223 |
| Current assets | £517,052 | £522,128 | £368,804 | £320,969 | £322,044 | £355,601 | £224,940 | £185,319 | £158,749 | £147,520 | £80,569 | £97,198 | £27,934 | £41,754 | £212,928 |
| Cash at bank | £370,895 | £329,821 | £262,684 | £172,311 | £225,069 | £261,864 | £91,603 | £60,857 | £7,119 | £68,332 | £19,914 | £44,239 | £0 | — | £209,241 |
| Debtors | £145,741 | £191,857 | £105,660 | £148,205 | £96,371 | £93,390 | £132,917 | £124,262 | £151,430 | £78,817 | £60,302 | £52,623 | £27,614 | £41,754 | £3,687 |
| Stock | £416 | £450 | £460 | £453 | £604 | £347 | £420 | £200 | £200 | £371 | £353 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £40,588 | £49,623 | £37,457 | £1,117,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,338,548 | £1,308,302 | £1,243,017 | £93,552 |
| Provisions | £105,000 | £114,000 | £93,000 | £132,000 | £145,000 | £125,700 | £123,400 | £101,000 | £113,300 | £102,000 | £115,472 | £0 | — | — | — |
| Net current assets | £354,689 | £330,434 | £231,592 | £210,122 | £166,758 | £74,151 | −£494,786 | £72,751 | £95,679 | £98,617 | £65,520 | £56,610 | −£21,689 | £4,297 | −£904,970 |
| Assets less current liabilities | £1,644,486 | £1,658,527 | £1,598,605 | £1,621,505 | £1,636,973 | £1,554,073 | £976,984 | £1,523,428 | £1,596,518 | £1,516,219 | £1,455,589 | £1,374,632 | £1,016,518 | £1,008,608 | −£249,747 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 6 | 6 | 6 | 5 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1981-03-10
All monies
OutstandingShow 5 satisfied / released
Property · created 2011-11-30 · satisfied 2022-12-06
All monies
SatisfiedAll Assets · created 1994-07-27 · satisfied 2023-01-13
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SatisfiedProperty · created 1992-04-16 · satisfied 1994-06-25
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SatisfiedUnknown · created 1986-11-20 · satisfied 2011-11-29
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SatisfiedUnknown · created 1986-11-20 · satisfied 1994-06-25
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Satisfied