Khl Logistics Limited
Private Limited Company · Abercynon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£27,809
Cash
£99,576
Turnover
—
Profit / loss
—
Current assets
£349,859
Creditors < 1 year
—
Equity
−£27,809
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£27,809 | £56,020 | £27,260 | £9,200 | £50,380 | £153,604 | £2,624 | −£2,162 | £15,823 | £47 |
| Equity | −£27,809 | £56,020 | £27,260 | £9,200 | £50,380 | £153,604 | £2,624 | −£2,162 | £15,823 | £47 |
| Assets | ||||||||||
| Fixed assets | £605,473 | £670,019 | £793,895 | £1,015,700 | £1,167,184 | £1,083,058 | £833,799 | £736,065 | £691,493 | £649,903 |
| Intangible assets | £175,846 | £200,966 | £226,087 | £251,208 | £251,208 | £251,208 | — | — | — | — |
| Property, plant & equipment | £429,627 | £469,053 | £567,808 | £764,492 | £915,976 | £831,850 | £582,591 | £484,857 | £440,285 | £398,695 |
| Current assets | £349,859 | £399,475 | £351,242 | £374,846 | £343,190 | £369,886 | £278,514 | £304,205 | £277,561 | £279,666 |
| Cash at bank | £99,576 | £4,574 | £80 | £4,164 | £764 | £1,526 | £2,292 | £9,001 | £5,802 | £516 |
| Debtors | £233,058 | £391,815 | £339,018 | £362,796 | £332,556 | £353,297 | £274,133 | £286,757 | £266,287 | £258,098 |
| Stock | £17,225 | £3,086 | £12,144 | £7,886 | £9,870 | £15,063 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £749,077 | £775,822 | £774,560 | £760,475 |
| Creditors after one year | — | — | — | — | — | — | £314,140 | £239,520 | £162,750 | £160,317 |
| Provisions | £48,214 | £63,605 | £88,100 | £102,133 | £138,680 | £89,548 | £46,472 | £27,090 | £15,921 | £8,730 |
| Net current assets | −£321,371 | −£473,121 | −£522,073 | −£573,565 | −£641,507 | −£324,178 | −£470,563 | −£471,617 | −£496,999 | −£480,809 |
| Assets less current liabilities | £284,102 | £196,898 | £271,822 | £442,135 | £525,677 | £758,880 | £363,236 | £264,448 | £194,494 | £169,094 |
| People | ||||||||||
| Average employees | 23 | 24 | 23 | 23 | 21 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-06-18
All monies
OutstandingUnknown · created 2011-07-11
All monies
OutstandingAll Assets · created 2011-03-31
All monies
Outstanding