Kinaxia Logistics & Fulfilment Ltd
Private Limited Company · Trafford Park
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,018,832
Cash
£228,693
Turnover
£24,571,785
Profit / loss
−£2,245,918
Current assets
£7,383,499
Creditors < 1 year
£11,867,145
Equity
−£4,018,832
Average employees
228
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,018,832 | −£1,772,914 | £4,975,244 | £4,975,244 | £5,940,056 | £5,940,056 | £4,788,872 | £4,788,872 | £3,237,422 | — | £3,109,748 | — | £2,987,823 | — | £1,805,615 | — |
| Equity | −£4,018,832 | −£1,772,914 | £4,975,244 | £4,975,244 | £5,940,056 | £5,940,056 | £4,788,872 | £4,788,872 | £3,237,422 | £3,109,748 | £3,109,748 | £2,987,823 | £2,987,823 | £1,805,615 | £1,805,615 | £1,177,832 |
| Assets | ||||||||||||||||
| Fixed assets | £1,573,990 | £3,188,273 | — | £4,369,739 | — | £2,857,386 | — | — | — | — | £2,647,119 | — | £1,311,685 | — | £746,287 | — |
| Intangible assets | £66,704 | £95,582 | — | £115,960 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,507,286 | £3,092,691 | — | £4,253,779 | — | £2,857,386 | — | £3,136,807 | £3,125,929 | — | £2,647,119 | — | £1,311,685 | — | £746,286 | — |
| Current assets | £7,383,499 | £11,058,229 | — | £12,452,850 | — | £9,887,636 | — | £6,506,084 | £6,374,140 | — | £6,278,182 | — | £4,885,807 | — | £2,695,816 | — |
| Cash at bank | £228,693 | £432,426 | — | £1,101,149 | — | £2,799,806 | — | £446,861 | £659,304 | — | £1,450,158 | — | £1,038,779 | — | £356,763 | — |
| Stock | £56,339 | £27,852 | — | £27,471 | — | £45,078 | — | £46,063 | £46,674 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,867,145 | £12,531,483 | — | £10,671,808 | — | £5,574,421 | — | £3,460,885 | £4,633,170 | — | £4,138,909 | — | £2,319,792 | — | £1,390,478 | — |
| Creditors after one year | £0 | £492,439 | — | £648,251 | — | £801,751 | — | £1,018,490 | £1,329,244 | — | £1,370,419 | — | £697,835 | — | £53,428 | — |
| Provisions | −£1,109,176 | −£2,995,494 | — | −£527,286 | — | −£428,794 | — | −£374,644 | −£300,233 | — | −£306,225 | — | −£192,042 | — | −£192,582 | — |
| Net current assets | −£4,483,646 | −£1,473,254 | — | £1,781,042 | — | £4,313,215 | — | £3,045,199 | £1,740,970 | — | £2,139,273 | — | £2,566,015 | — | £1,305,338 | — |
| Assets less current liabilities | −£2,909,656 | £1,715,019 | — | £6,150,781 | — | £7,170,601 | — | £6,182,006 | £4,866,899 | — | £4,786,392 | — | £3,877,700 | — | £2,051,625 | — |
| Profit & loss | ||||||||||||||||
| Turnover | £24,571,785 | £29,878,908 | — | £28,665,937 | — | £22,177,391 | — | £20,274,703 | £16,567,098 | — | £16,198,894 | — | £16,007,887 | — | £8,388,999 | — |
| Gross profit | £5,850,585 | £1,586,569 | — | £4,953,390 | — | £11,014,004 | — | £10,162,171 | £7,689,123 | — | £7,321,922 | — | £7,032,976 | — | £3,980,299 | — |
| Operating profit | −£2,097,953 | −£7,019,207 | — | −£790,479 | — | £1,238,293 | — | £1,630,154 | £131,988 | — | £241,602 | — | £1,431,708 | — | £774,370 | — |
| Profit before tax | −£2,245,918 | −£7,128,362 | — | −£866,320 | — | £1,205,334 | — | £1,625,906 | £121,682 | — | £236,108 | — | £1,424,504 | — | £785,776 | — |
| Profit / loss | −£2,245,918 | −£6,748,158 | — | −£964,812 | — | £1,151,184 | — | £1,551,450 | £127,674 | — | £121,925 | — | £1,182,208 | — | £627,783 | — |
| People | ||||||||||||||||
| Average employees | 228 | 281 | — | 294 | — | 221 | — | 223 | 228 | — | 252 | — | 169 | — | 160 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-24
—
OutstandingAll Assets · created 2022-03-24
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingShow 13 satisfied / released
All Assets · created 2024-12-21
—
Part SatisfiedAll Assets · created 2021-12-17 · satisfied 2022-03-16
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-03-16
—
SatisfiedFloating · created 2018-10-04 · satisfied 2022-03-16
—
SatisfiedFloating · created 2018-10-04 · satisfied 2022-03-16
—
SatisfiedFloating · created 2018-10-04 · satisfied 2022-03-16
—
SatisfiedUnknown · created 2014-09-22 · satisfied 2018-09-10
—
SatisfiedAll Assets · created 2011-10-05 · satisfied 2018-09-10
All monies
SatisfiedAll Assets · created 2011-10-04 · satisfied 2018-09-10
All monies
SatisfiedFixed · created 2011-10-04 · satisfied 2018-09-10
All monies
SatisfiedUnknown · created 2007-11-01 · satisfied 2014-09-17
All monies
SatisfiedProperty · created 2001-06-20 · satisfied 2014-09-17
All monies
SatisfiedAll Assets · created 2000-05-22 · satisfied 2014-09-17
All monies
Satisfied