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Companies/01691074

Knott-Avonride Limited

Manufacture of other transport equipment n.e.c. · Burton Upon Trent

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,922,906
Cash
£433,845
Turnover
£33,784,449
Profit / loss
−£71,213
Current assets
£12,998,060
Creditors < 1 year
—
Equity
—
Average employees
105

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£1,922,906£1,994,119£2,159,191—
Assets
Fixed assets£3,561,157£3,441,587£3,572,856—
Property, plant & equipment£3,510,738£3,391,168£3,522,437—
Current assets£12,998,060£11,695,898£12,145,718—
Cash at bank£433,845£184,876£203,436—
Debtors£5,644,983£3,718,621£4,095,865—
Stock£6,919,232£7,792,401£7,846,417—
Liabilities
Creditors£14,472,749£12,975,120£13,386,453—
Net current assets−£1,474,689−£1,279,222−£1,240,735—
Assets less current liabilities£2,086,468£2,162,365£2,332,121—
Profit & loss
Turnover£33,784,449£27,775,541£26,851,327—
Gross profit£8,142,812£7,426,874£6,641,903—
Operating profit£514,486£449,954−£642,806—
Profit before tax£15,734−£64,273−£1,067,985—
Profit / loss−£71,213−£165,072−£756,317—
People
Average employees105104106—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2023-10-23
—
Outstanding
Unknown · created 2012-02-28
All monies
Outstanding
All Assets · created 2008-11-11
All monies
Outstanding
Shares · created 2007-03-16
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Outstanding
Shares · created 2005-11-01
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Outstanding
All monies
Outstanding
All Assets · created 2000-01-17
All monies
Outstanding
Show 8 satisfied / released
Shares · created 1998-03-23 · satisfied 2004-10-02
All monies
Satisfied
Shares · created 1998-03-23 · satisfied 2004-10-02
All monies
Satisfied
Shares · created 1998-03-23 · satisfied 2004-10-02
All monies
Satisfied
Unknown · created 1995-03-14 · satisfied 2003-04-17
All monies
Satisfied
Property · created 1994-12-13 · satisfied 2004-10-02
All monies
Satisfied
Property · created 1994-12-13 · satisfied 2004-10-02
All monies
Satisfied
Property · created 1994-01-25 · satisfied 2004-10-02
All monies
Satisfied
All Assets · created 1993-12-20 · satisfied 2003-04-17
All monies
Satisfied