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Companies/01760307

Knp Finishing Limited

Treatment and coating of metals · Bedfordshire

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£376,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,114
Creditors < 1 year
£71,728
Equity
£376,983
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£376,983£277,454£223,463£182,747£184,879£250,491£205,317£190,542£193,549£188,036£146,377£106,413£165,622£175,091£104,183£83,443£81,159£86,076£65,200
Equity£376,983£277,454£223,463£182,747£184,879£250,491£205,317£190,542£193,549£188,036£146,377£106,413£165,622£175,091£104,183£83,443£81,159£86,076£65,200
Assets
Fixed assets£82,420£77,601£58,198£7,531£5,097£10,497£11,247£16,757£22,377£25,837£27,812£21,169£27,262£17,854£16,287£7,805£15,160£23,165£28,108
Property, plant & equipment——————————£27,812£21,169£27,262£17,854£16,287£7,805£15,160£23,165£28,108
Current assets£332,114£309,530£289,532£269,304£319,605£336,722£250,333£213,307£213,608£226,472£182,105£116,132£206,859£320,025£174,133£134,915£129,419£128,544£135,818
Cash at bank——————————£59,554£25,953£94,629£38,589£11,085£2,423—£1,166£3,615
Debtors——————————£119,248£85,952£109,543£279,436£159,498£128,942£122,269£114,628£119,053
Liabilities
Creditors within one year£71,728£109,118£100,971£66,463£122,543—£64,363£56,485£44,602£71,899£63,540£30,888£68,499£162,788—————
Creditors after one year—————£86,301—————————————
Net current assets£299,025£241,620£203,527£219,240£221,196£340,422£200,722£175,585£173,172£162,199£118,565£85,244£138,360£157,237£87,896£75,638£65,999£62,911£37,092
Assets less current liabilities£381,445£319,221£261,725£226,771£226,293£350,919£211,969£192,342£195,549£188,036£146,377£106,413£165,622£175,091£104,183£83,443£81,159£86,076£65,200
People
Average employees——99888————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-07-01
—
Outstanding
Unknown · created 1990-04-10
£8000
Outstanding
All Assets · created 1985-06-10
All monies
Outstanding