North Kent Logistics Limited

Licensed carriers · Sittingbourne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£5,053,967

Cash

£63,920

Turnover

—

Profit / loss

—

Current assets

£3,252,654

Creditors < 1 year

£130,186

Equity

£5,053,967

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£5,053,967	£5,330,310	£2,920,267	£2,784,799	£2,034,128	£1,546,342	£1,405,605	£1,420,897	£805,800	£608,485	£427,473	£242,080	£165,287	£81,599	£25,045	£22,307
Equity	£5,053,967	£5,330,310	£2,920,267	£2,784,799	£2,034,128	£1,546,342	£1,405,605	£1,420,897	£805,800	£608,485	£427,473	£242,080	£165,287	£81,599	£25,045	£22,307
Assets
Fixed assets	—	—	£2,338,959	£2,008,648	£1,987,399	£1,642,978	£1,627,616	£1,545,236	£869,789	£940,493	£1,038,555	£990,645	£662,526	£454,508	£451,794	£119,758
Intangible assets	—	—	£0	£52,500	£91,000	£129,500	£279,010	£298,260	£383,558	—	—	—	—	—	—	—
Property, plant & equipment	£1,971,054	£1,933,828	£2,338,959	£1,956,148	£1,896,399	£1,513,478	£1,348,606	£1,246,976	£486,231	£531,088	£603,303	£669,546	£322,580	£348,878	£339,567	£934
Current assets	£3,252,654	£4,574,899	£1,927,470	£1,546,965	£1,627,952	£1,334,529	£740,436	£896,044	£615,300	£367,705	£293,653	£273,975	£85,608	£92,740	£105,789	£102,107
Cash at bank	£63,920	£165,639	£546,502	£793,957	£798,648	£519,346	£330,397	£391,380	£550,327	£341,880	£248,897	£114,601	£85,608	£84,240	£97,289	£92,607
Debtors	£3,188,734	£4,409,260	£1,380,968	£753,008	£829,304	£815,183	£410,039	£401,264	£64,973	£25,825	£44,756	£159,374	£0	£8,500	£8,500	£9,500
Liabilities
Creditors within one year	£130,186	£1,137,741	—	—	—	—	—	£396,168	£349,099	£264,827	£268,055	£290,725	£181,391	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£623,626	£319,325	£434,886	£636,680	£731,815	£401,456	—	—	—
Provisions	—	—	£661,367	£65,675	£52,132	£35,773	£589	£589	£10,865	—	—	—	—	—	—	—
Net current assets	£3,122,468	£3,437,158	£1,242,675	£870,906	£687,747	£665,695	£400,174	£499,876	£266,201	£102,878	£25,598	−£16,750	−£95,783	£36,153	£30,951	£23,749
Assets less current liabilities	£5,093,522	£5,370,986	£3,581,634	£2,879,554	£2,675,146	£2,308,673	£2,027,790	£2,045,112	£1,135,990	£1,043,371	£1,064,153	£973,895	£566,743	£490,661	£482,745	£143,507
People
Average employees	6	10	74	67	54	56	52	—	—	—	—	—	—	—	—	—
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