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Companies/01724331

A K W Global Logistics Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,567,927
Cash
£144,863
Turnover
£17,165,506
Profit / loss
−£1,885,765
Current assets
£19,592,189
Creditors < 1 year
£13,390,806
Equity
£7,567,927
Average employees
98

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown
Balance sheet
Net assets£7,567,927£9,453,692£9,572,472£9,064,272£9,296,390£3,159,750£2,929,600£2,141,021
Equity£7,567,927£9,453,692£9,572,472£9,572,472£9,064,272£9,064,272£9,296,390£9,296,390£3,159,750£3,159,750£2,929,600£2,929,600£2,141,021£2,141,021£1,241,801
Assets
Fixed assets£1,366,544£1,732,673£912,831£2,707,840£5,359,347£13,504,298£6,376,141£6,442,600
Intangible assets£810,971£1,067,159
Property, plant & equipment£531,340£641,281£888,598£2,683,607£5,335,114£13,480,065£6,351,908£6,418,367
Current assets£19,592,189£22,366,203£23,076,705£23,167,264£24,478,602£8,282,310£7,637,158£5,075,860
Cash at bank£144,863£539,876£56,661£69,682£1,766,858£1,595,242£162,831£856,896
Stock£64,686£70,531£79,637£66,973£54,419£62,512£70,388£19,855
Liabilities
Creditors within one year£13,390,806£14,618,162£14,417,064£15,321,831£18,281,617£15,860,108£7,508,184£5,729,386
Creditors after one year£1,448,451£2,163,667£2,638,902£3,331,889£3,336,298
Net current assets£6,201,383£7,748,041£8,659,641£7,845,433£6,196,985−£7,577,798£128,974−£653,526
Assets less current liabilities£7,567,927£9,480,714£9,572,472£10,553,273£11,556,332£5,926,500£6,505,115£5,789,074
Profit & loss
Turnover£17,165,506£16,792,833£16,468,521£15,675,287£15,935,156£20,269,365£28,048,950£17,584,267
Gross profit£2,761,869£3,872,669£3,948,350£2,822,483£2,843,820£3,583,594£6,282,045£4,435,869
Operating profit−£1,763,594£64,006£615,346£135,477£7,549,441£267,384£1,099,382£1,230,754
Profit before tax−£1,912,787−£90,593£466,485−£49,487£7,421,112£114,372£901,135£1,083,511
Profit / loss−£1,885,765−£118,780£508,200£6,238£6,136,640£230,150£788,579£899,220
People
Average employees981039899130132124134
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-21
Outstanding
All Assets · created 2022-03-03
Outstanding
All Assets · created 2014-10-14
Outstanding
Show 14 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
Satisfied
Property · created 2020-01-17 · satisfied 2022-03-15
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-15
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-15
Satisfied
All Assets · created 2015-08-06 · satisfied 2019-08-21
Satisfied
Fixed · created 2014-10-09 · satisfied 2019-08-21
Satisfied
Unknown · created 2014-09-22 · satisfied 2019-08-21
Satisfied
All Assets · created 2010-11-04 · satisfied 2019-08-21
All monies
Satisfied
Fixed · created 1998-09-29 · satisfied 2018-09-10
All monies
Satisfied
Fixed · created 1996-08-28 · satisfied 2000-02-08
£335,430 AND OTHER MONIES DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 1995-09-06 · satisfied 1997-08-21
£14,985 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1989-01-23 · satisfied 2000-02-08
All monies
Satisfied