Website & contact details
- Group website
- The site of this company’s group or brand.
K & L Freight Limited
- Incorporated
- 21 December 1990 (35 years)
- Industry
- Freight transport by road (49410) Other service activities incidental to land transportation, n.e.c. (52219)Service activities incidental to water transportation (52220)Service activities incidental to air transportation (52230)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 16 Cheshire AvenueCheshire Business ParkLostock GralamNorthwichCW9 7UA
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kidd, Martin
Secretary · Appointed 1 April 2002
British
British
Born July 1968 (58)
Director
British
Born June 1966 (60)
Officer history (1 former)
1 April 2002
Appointed Kidd, Martin as Secretary
1 April 2002
Resigned Kidd, Marion Alice as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12016803
Former controllers (2)
20 June 2019
20 June 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,116,671
- Cash
- £2,403,794
- Turnover
- £14,201,492
- Profit Before Tax
- £1,853,044
- Employees
- 18
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
- Profit Margin
- 13%
- Return on Equity
- 125%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,954 | £23,313 | £21,352 | £19,090 | £24,884 | £19,429 |
| Current Assets | £5,515,542 | £4,714,116 | £5,127,632 | £6,213,305 | £3,322,312 | £2,546,112 |
| Debtors | £3,111,748 | £3,048,173 | £2,615,214 | £3,609,793 | £2,130,133 | £1,985,661 |
| Cash | £2,403,794 | £1,665,943 | £2,512,418 | £2,603,512 | £1,192,179 | £560,451 |
| Creditors (< 1 year) | £4,400,305 | £3,471,854 | £3,847,192 | £4,826,921 | £1,887,469 | £1,569,337 |
| Creditors (> 1 year) | £30,000 | £150,000 | £270,000 | £390,000 | £530,000 | £0 |
| Net Current Assets | £1,115,237 | £1,242,262 | £1,280,440 | £1,386,384 | £1,434,843 | £976,775 |
| Net Assets | £1,116,671 | £1,115,575 | £1,031,792 | £1,015,474 | £929,727 | £996,204 |
| Shareholder Funds | £1,116,671 | £1,115,575 | £1,031,792 | £1,015,474 | £929,727 | £996,204 |
| Turnover | £14,201,492 | £11,877,061 | £17,694,256 | |||
| Cost of Sales | £11,167,037 | £8,712,555 | £14,360,962 | |||
| Gross Profit | £3,034,455 | £3,164,506 | £3,333,294 | |||
| Admin Expenses | £1,211,378 | £1,028,898 | £1,090,357 | |||
| Staff Costs | £747,356 | £618,235 | £583,023 | |||
| Operating Profit | £1,857,247 | £2,166,688 | £2,305,764 | |||
| Profit Before Tax | £1,853,044 | £2,148,511 | £2,306,389 | |||
| Tax | £461,948 | £514,728 | £440,071 | |||
| Profit for Period | £1,391,096 | £1,633,783 | £1,866,318 | |||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 27 May 2026 | Director's details changed | |||
| 18 February 2026 | Director's details changed | |||
| 22 December 2025 | Confirmation statement with updates | 21 December 2025 | ||
| 29 October 2025 | Accounts for a medium company | 31 January 2025 |
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