Kingscroft Logistics Limited
Packaging activities · Irvine
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£42,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,134
Creditors < 1 year
£170,500
Equity
£42,691
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,691 | £45,230 | £36,590 | £53,602 | £61,759 | £60,077 | £100,320 | £80,568 | £71,285 | £74,380 | £52,246 | £39,881 | £23,803 | £15,215 |
| Equity | £42,691 | £45,230 | £36,590 | £53,602 | £61,759 | £60,077 | £100,320 | £80,568 | £71,285 | £74,380 | £52,246 | £39,881 | £23,803 | £15,215 |
| Assets | ||||||||||||||
| Fixed assets | £137,057 | £140,761 | £144,465 | £151,808 | £162,250 | £172,692 | £227,498 | £246,038 | £223,603 | £238,895 | £255,178 | £272,180 | £236,324 | £14,096 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £800 | — | — | — | — |
| Property, plant & equipment | — | — | £144,465 | £151,808 | £162,250 | £172,692 | £227,498 | £246,038 | £223,603 | £238,095 | £253,578 | £269,780 | £233,124 | £14,096 |
| Current assets | £76,134 | £226,754 | £212,487 | £255,878 | £275,448 | £216,210 | £275,404 | £319,562 | £524,835 | £487,948 | £672,880 | £659,915 | £523,586 | £386,526 |
| Cash at bank | — | — | £13,889 | £14,344 | £9,430 | £47 | £27,829 | £30,057 | £18,170 | £20,721 | £7,773 | £27,628 | £65,340 | £48,042 |
| Debtors | — | — | £13,360 | £86,227 | £77,061 | £19,356 | £66,730 | £84,426 | £255,298 | £327,434 | £424,800 | £276,021 | £203,972 | £210,800 |
| Stock | — | — | £185,238 | £155,307 | £188,957 | £196,807 | £180,845 | £205,079 | £251,367 | £139,793 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,500 | £278,636 | — | — | — | — | — | — | — | — | £743,221 | £737,557 | £577,274 | £385,407 |
| Creditors after one year | £0 | £43,649 | — | — | — | — | — | — | — | — | £120,331 | £136,533 | £148,841 | £0 |
| Provisions | — | — | — | — | — | — | £15,780 | £15,780 | £4,727 | £4,727 | £12,260 | £18,124 | £9,992 | £0 |
| Net current assets | −£94,366 | −£51,882 | −£45,877 | −£17,001 | £162 | −£46,953 | −£37,934 | −£68,031 | −£58,796 | −£74,254 | −£70,341 | −£77,642 | −£53,688 | £1,119 |
| Assets less current liabilities | £42,691 | £88,879 | £98,588 | £134,807 | £162,412 | £125,739 | £189,564 | £178,007 | £164,807 | £164,641 | £184,837 | £194,538 | £182,636 | £15,215 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 12 | 10 | 9 | 9 | 9 | 14 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2013-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-01-24 · satisfied 2019-06-03
All monies
SatisfiedAll Assets · created 2013-01-04 · satisfied 2019-06-03
All monies
SatisfiedAll Assets · created 2004-03-09 · satisfied 2013-01-11
All monies
Satisfied