K2 North West Storage Ltd
Operation of warehousing and storage facilities for land transport activities · Burnley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,864
Cash
£315,180
Turnover
—
Profit / loss
£163,186
Current assets
£630,157
Creditors < 1 year
£563,090
Equity
£75,864
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-317 months | 2020-06-03 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,864 | £24,345 | — | — | £331,323 | £28,815 | — |
| Equity | £75,864 | £24,345 | — | — | £331,323 | £28,815 | — |
| Assets | |||||||
| Property, plant & equipment | £31,563 | £114,601 | — | — | £46,733 | £21,432 | £0 |
| Current assets | £630,157 | £384,452 | — | — | £808,432 | £184,642 | — |
| Cash at bank | £315,180 | £132,000 | — | — | £446,009 | £130,790 | — |
| Debtors | £314,977 | £252,452 | — | — | £362,423 | £53,852 | — |
| Liabilities | |||||||
| Creditors within one year | £563,090 | £447,061 | — | — | — | — | — |
| Provisions | — | — | — | — | £4,807 | £0 | — |
| Net current assets | £67,067 | −£62,609 | — | — | £289,397 | £7,383 | — |
| Assets less current liabilities | £98,630 | £51,992 | — | — | £336,130 | £28,815 | — |
| Profit & loss | |||||||
| Profit / loss | £163,186 | −£56,655 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 13 | 14 | — | — | 17 | 19 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-18
—
Outstanding