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Companies/03330760

Kanolty Distribution Limited

Cargo handling for land transport activities · Kettering

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£68,069
Cash
£3,537
Turnover
—
Profit / loss
—
Current assets
£9,245
Creditors < 1 year
£117,611
Equity
−£68,069
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£68,069−£22,776£112£109£954
Equity−£68,069−£22,776£112£109£954
Assets
Fixed assets£40,297£46,342£1,813——
Intangible assets£40,297£45,334£0——
Property, plant & equipment£0£1,008£1,813£1,797£1,543
Current assets£9,245£170,724£265,101£240,982£159,581
Cash at bank£3,537£41,202£75,314£65,055£28,429
Debtors£5,708£129,522£189,787£175,927£131,152
Liabilities
Creditors within one year£117,611£239,842£266,458£242,328£159,877
Provisions——£344£342£293
Net current assets−£108,366−£69,118−£1,357−£1,346−£296
Assets less current liabilities−£68,069−£22,776£456£451£1,247
People
Average employees1100—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-12 · satisfied 2024-05-02
All monies
Satisfied