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Companies/00215100

W.t. Knowles & Sons Limited

Manufacture of bricks, tiles and construction products, in baked clay · Yorks

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,970,188
Cash
£3,077,394
Turnover
—
Profit / loss
—
Current assets
£4,233,686
Creditors < 1 year
—
Equity
£3,970,188
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,970,188£3,509,683£3,202,019£2,797,143£2,435,855£2,072,073£2,046,806——
Equity£3,970,188£3,509,683£3,202,019£2,797,143£2,435,855£2,072,073£2,046,806£1,976,261£1,941,641
Assets
Fixed assets——————£356,818——
Property, plant & equipment£351,789£334,603£338,247£309,790£324,400£321,400£356,818——
Current assets£4,233,686£3,783,892£3,510,601£2,956,749£2,578,952£2,063,544£2,091,473——
Cash at bank£3,077,394£2,465,801£2,141,116£1,810,776£1,418,810£811,406£1,024,179——
Debtors£606,199£687,271£723,535£530,074£582,816£618,201£499,447——
Stock£550,093£630,820£645,950£615,899£577,326£633,937£567,847——
Liabilities
Creditors within one year——————£382,802——
Provisions£39,994£33,071£26,003£19,126£19,067£15,021£18,683——
Net current assets£3,658,393£3,208,151£2,889,775£2,506,479£2,130,522£1,765,694£1,708,671——
Assets less current liabilities£4,010,182£3,542,754£3,228,022£2,816,269£2,454,922£2,087,094£2,065,489——
Profit & loss
Profit / loss——————£109,045——
People
Average employees42414142434441——
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 1969-05-21 · satisfied 1993-11-17
All monies
Satisfied