Kinect Services Limited
Other transportation support activities · Rayleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£98,849
Cash
£135,982
Turnover
—
Profit / loss
—
Current assets
£1,297,900
Creditors < 1 year
£1,533,741
Equity
£98,849
Average employees
351
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £98,849 | £161,152 | £510,301 | £53,056 | £1,311 | £5,950 | £997 | £42,018 | £16,667 | £308 | £21,286 | £21,508 | £14,408 |
| Equity | £98,849 | £161,152 | £510,301 | £53,056 | £1,311 | £5,950 | £997 | £42,018 | £16,667 | £308 | £21,286 | £21,508 | £14,408 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £265,604 | £202,119 | £41,157 | £17,306 |
| Property, plant & equipment | £3,543,538 | £3,949,672 | £3,185,152 | £2,464,112 | £1,475,142 | £1,031,654 | £692,335 | £294,015 | £320,174 | — | — | £41,157 | £17,306 |
| Current assets | £1,297,900 | £1,214,756 | £1,278,350 | £991,553 | £774,685 | £456,298 | £190,604 | £117,599 | £82,097 | £50,789 | £67,187 | £37,282 | £21,780 |
| Cash at bank | £135,982 | £308,073 | £128,254 | £106,914 | £89,386 | £119,781 | £1,426 | £27,791 | £104 | — | — | £11,237 | £6,712 |
| Debtors | £1,047,553 | £905,274 | £1,148,638 | £822,650 | £671,397 | £336,517 | £189,178 | £89,808 | £81,993 | — | — | £26,045 | £11,731 |
| Stock | £114,365 | £1,409 | £1,458 | £61,989 | £13,902 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,533,741 | £1,488,006 | £1,414,221 | £1,156,963 | £711,341 | £416,092 | £319,440 | £165,914 | £136,046 | £98,635 | £182,540 | £38,974 | £21,643 |
| Creditors after one year | £2,907,201 | £3,142,194 | £2,116,402 | £2,097,657 | £1,333,141 | £869,896 | £430,958 | £147,819 | £188,313 | £164,329 | £25,056 | £17,957 | £3,035 |
| Provisions | £301,647 | £373,076 | £422,578 | £147,989 | £204,034 | £196,014 | £131,544 | £55,863 | £61,245 | £53,121 | £40,424 | £0 | — |
| Net current assets | −£235,841 | −£273,250 | −£135,871 | −£165,410 | £63,344 | £40,206 | −£128,836 | −£48,315 | −£53,949 | −£47,846 | −£115,353 | −£1,692 | £137 |
| Assets less current liabilities | £3,307,697 | £3,676,422 | £3,049,281 | £2,298,702 | £1,538,486 | £1,071,860 | £563,499 | £245,700 | £266,225 | £217,758 | £86,766 | £39,465 | £17,443 |
| People | |||||||||||||
| Average employees | 351 | 342 | 314 | 299 | 241 | 104 | 60 | 28 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-17
—
OutstandingAll Assets · created 2025-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-26 · satisfied 2021-10-22
—
SatisfiedAll Assets · created 2020-10-23 · satisfied 2022-07-19
—
Satisfied