Kbc Logistics Limited

Private Limited Company · Purfleet

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£11,837,412

Cash

£274,693

Turnover

£51,477,547

Profit / loss

£36,406

Current assets

£12,178,031

Creditors < 1 year

—

Equity

£11,837,412

Average employees

295

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-02-01	2021-01-31	2020-02-01	2020-01-31	2019-02-01	2019-01-31	2018-02-01	2018-01-31	2017-02-01	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£11,837,412	£11,836,006	£11,343,180	—	—	£7,810,322	—	£6,404,295	—	£5,421,403	—	£4,686,329	—	£678,368	£521,314	£89,087	£28,924
Equity	£11,837,412	£11,836,006	£11,343,180	£9,510,566	£7,810,322	£7,810,322	£6,404,295	£6,404,295	£5,421,403	£5,421,403	£4,686,329	£4,686,329	£4,201,810	£678,368	£521,314	£89,087	£28,924
Assets
Fixed assets	—	—	—	—	—	£6,301,407	—	£4,955,865	—	£4,533,830	—	£4,869,540	—	—	—	—	—
Property, plant & equipment	£11,046,284	£9,578,015	—	—	—	£6,301,407	—	£4,955,865	—	£4,533,830	—	£4,869,540	—	—	—	—	—
Current assets	£12,178,031	£11,514,677	—	—	—	£8,644,460	—	£6,588,235	—	£5,728,634	—	£4,560,952	—	£1,210,854	£862,140	£316,032	£147,450
Cash at bank	£274,693	£143,844	—	—	—	£142,151	—	£260,399	—	£301,235	—	£566,195	—	£83,290	£38,207	£11,897	£83,271
Debtors	£11,716,658	£11,235,557	—	—	—	—	—	—	—	—	—	—	—	£1,127,564	£823,933	£304,135	£64,179
Stock	£186,680	£135,276	—	—	—	£119,234	—	£104,925	—	£96,613	—	£60,154	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£4,878,449	—	£3,537,910	—	£3,509,898	—	£2,908,931	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£2,016,511	—	£1,494,935	—	£1,318,248	—	£1,792,098	—	—	—	—	—
Provisions	£1,032,111	£993,052	—	—	—	−£240,585	—	−£106,960	—	−£12,915	—	−£43,134	—	—	—	—	—
Net current assets	£4,598,513	£4,912,220	—	—	—	£3,766,011	—	£3,050,325	—	£2,218,736	—	£1,652,021	—	£526,064	£397,492	£89,087	£28,924
Assets less current liabilities	£15,644,797	£14,490,235	—	—	—	£10,067,418	—	£8,006,190	—	£6,752,566	—	£6,521,561	—	£678,368	£521,314	£89,087	£28,924
Profit & loss
Turnover	£51,477,547	£45,874,570	—	—	—	£29,263,344	—	£25,735,889	—	£23,247,015	—	£18,415,284	—	—	—	—	—
Gross profit	£3,425,602	£3,753,031	—	—	—	£4,987,420	—	£4,382,837	—	£4,137,557	—	£3,253,281	—	—	—	—	—
Operating profit	£372,758	£951,682	—	—	—	£1,861,656	—	£1,347,035	—	£1,050,455	—	£739,574	—	—	—	—	—
Profit before tax	£75,465	£698,386	—	—	—	£1,768,130	—	£1,245,483	—	£958,381	—	£642,605	—	—	—	—	—
Profit / loss	£36,406	£519,976	—	—	—	£1,430,327	—	£1,005,969	—	£777,896	—	£520,969	—	—	—	—	—
People
Average employees	295	295	—	—	—	178	—	208	—	232	—	—	—	—	—	—	—
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