K & L Freight Limited
02570523 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-12-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · MEDIUM
- Next accounts due
- 2026-10-31 in 147 days
- Confirmation statement
- last made up 2025-12-21 · next due 2027-01-04
Registered office
16 Cheshire AvenueCheshire Business Park, Lostock Gralam
Northwich
Cheshire
Cw9 7ua
Peer comparison
Compared against 211 UK companies in SIC 49410 (Freight transport by road) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£14,201,492
↑19.6%
|
£11,877,061
↓32.9%
|
£17,694,256
↓10.2%
|
£19,714,864
|
— |
| Gross profit |
£3,034,455
↓4.1%
|
£3,164,506
↓5.1%
|
£3,333,294
↑12.0%
|
£2,975,084
|
— |
| Operating profit |
£1,857,247
↓14.3%
|
£2,166,688
↓6.0%
|
£2,305,764
↑5.8%
|
£2,179,216
|
— |
| Profit before tax |
£1,853,044
↓13.8%
|
£2,148,511
↓6.8%
|
£2,306,389
↑6.2%
|
£2,172,657
|
— |
| Profit / loss |
£1,391,096
↓14.9%
|
£1,633,783
↓12.5%
|
£1,866,318
↑5.7%
|
£1,765,747
|
— |
| Balance sheet | |||||
| Fixed assets |
£33,954
↑45.6%
|
£23,313
↑9.2%
|
£21,352
↑11.8%
|
£19,090
↓23.3%
|
£24,884
|
| Current assets |
£5,515,542
↑17.0%
|
£4,714,116
↓8.1%
|
£5,127,632
↓17.5%
|
£6,213,305
↑87.0%
|
£3,322,312
|
| Cash |
£2,403,794
↑44.3%
|
£1,665,943
↓33.7%
|
£2,512,418
↓3.5%
|
£2,603,512
↑118.4%
|
£1,192,179
|
| Debtors |
£3,111,748
↑2.1%
|
£3,048,173
↑16.6%
|
£2,615,214
↓27.6%
|
£3,609,793
↑69.5%
|
£2,130,133
|
| Net current assets |
£1,115,237
↓10.2%
|
£1,242,262
↓3.0%
|
£1,280,440
↓7.6%
|
£1,386,384
↓3.4%
|
£1,434,843
|
| Net assets |
£1,116,671
→0.0%
|
£1,115,575
↑8.1%
|
£1,031,792
↑1.6%
|
£1,015,474
↑9.2%
|
£929,727
|
| Equity |
£1,116,671
→0.0%
|
£1,115,575
↑8.1%
|
£1,031,792
↑1.6%
|
£1,015,474
↑9.2%
|
£929,727
|
| Other | |||||
| Average employees |
18
↑5.9%
|
17
↑6.2%
|
16
→0.0%
|
16
↑14.3%
|
14
|
| Dividends paid |
£1,390,000
↓10.3%
|
£1,550,000
↓16.2%
|
£1,850,000
↑10.1%
|
£1,680,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Kidd, Martin · Secretary appointed 2002-04-01
- Kidd, Martin · Director
- Buckley, Christopher Michael · Director
- Kidd, Marion Alice · Secretary resigned 2002-04-01
People with significant control (3)
-
Mr Martin Kidd Ceased 2019-06-20Individual Psc · British · resident in United Kingdom · born 6/1966 · notified 2016-10-21Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Christopher Michael Buckley Ceased 2019-06-20Individual Psc · British · resident in England · born 7/1968 · notified 2016-10-21Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
K & L Freight Holdings Limited ActiveCorporate Entity Psc · notified 2019-06-20Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2014-03-10 · satisfied 2020-01-02Unit 7 admiral court cheshire business park lostock gralam northwich cheshire. Notification of addition to or amendment of charge.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2009-09-01 · satisfied 2020-01-02Unit 5B admiral court cheshire business park manchester road lostock cheshire, by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1991-08-16A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-05-27 Director details changed CH01 Officers
- 2026-02-18 Director details changed CH01 Officers
- 2025-12-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-29 Medium-company accounts AA Accounts
- 2024-12-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-03 Director details changed CH01 Officers
- 2024-10-30 Full accounts AA Accounts
- 2023-12-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-06 Director details changed CH01 Officers
- 2023-10-30 Full accounts AA Accounts
- 2022-12-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2021-12-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-26 Total-exemption-full accounts AA Accounts
- 2020-12-21 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register