Knights Brown Construction Ltd
Construction of other civil engineering projects n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£19,248,000
Cash
£12,627,000
Turnover
£136,329,000
Profit / loss
£4,000,000
Current assets
£57,410,000
Creditors < 1 year
£40,350,000
Equity
£19,248,000
Average employees
324
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,248,000 | £16,748,000 | £13,865,000 |
| Equity | £19,248,000 | £16,748,000 | £13,865,000 |
| Assets | |||
| Fixed assets | £4,724,000 | £2,749,000 | — |
| Intangible assets | £183,000 | £96,000 | — |
| Property, plant & equipment | £4,540,000 | £2,652,000 | — |
| Current assets | £57,410,000 | £47,023,000 | — |
| Cash at bank | £12,627,000 | £13,121,000 | — |
| Stock | £106,000 | £102,000 | — |
| Liabilities | |||
| Creditors within one year | £40,350,000 | £32,138,000 | — |
| Creditors after one year | £1,657,000 | £460,000 | — |
| Provisions | −£879,000 | −£426,000 | — |
| Net current assets | £17,060,000 | £14,885,000 | — |
| Assets less current liabilities | £21,784,000 | £17,634,000 | — |
| Profit & loss | |||
| Turnover | £136,329,000 | £116,418,000 | — |
| Gross profit | £15,318,000 | £11,880,000 | — |
| Operating profit | £5,460,000 | £3,838,000 | — |
| Profit before tax | £5,579,000 | £3,875,000 | — |
| Profit / loss | £4,000,000 | £3,638,000 | — |
| People | |||
| Average employees | 324 | 302 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-29
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OutstandingShow 7 satisfied / released
All Assets · created 2012-05-24 · satisfied 2016-11-30
All monies
SatisfiedUnknown · created 2012-05-24 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2003-06-05 · satisfied 2014-09-02
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SatisfiedAll Assets · created 2000-04-14 · satisfied 2004-02-04
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SatisfiedAll Assets · created 1999-04-12 · satisfied 2004-02-04
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SatisfiedAll Assets · created 1998-05-18 · satisfied 2004-02-04
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SatisfiedAll Assets · created 1993-01-26 · satisfied 1998-06-09
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Satisfied