Knott-Avonride Limited
Manufacture of other transport equipment n.e.c. · Burton Upon Trent
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown 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 employees | 105 | 104 | 106 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-10-23
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OutstandingUnknown · created 2012-02-28
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OutstandingAll Assets · created 2008-11-11
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OutstandingShares · created 2007-03-16
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OutstandingShares · created 2005-11-01
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OutstandingFixed · created 2003-04-08
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OutstandingAll Assets · created 2000-01-17
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OutstandingShow 8 satisfied / released
Shares · created 1998-03-23 · satisfied 2004-10-02
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SatisfiedShares · created 1998-03-23 · satisfied 2004-10-02
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SatisfiedShares · created 1998-03-23 · satisfied 2004-10-02
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SatisfiedUnknown · created 1995-03-14 · satisfied 2003-04-17
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SatisfiedProperty · created 1994-12-13 · satisfied 2004-10-02
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SatisfiedProperty · created 1994-12-13 · satisfied 2004-10-02
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SatisfiedProperty · created 1994-01-25 · satisfied 2004-10-02
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SatisfiedAll Assets · created 1993-12-20 · satisfied 2003-04-17
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Satisfied