Knicat Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Norfolk
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£56,704
Cash
£70,510
Turnover
—
Profit / loss
—
Current assets
£86,235
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,704 | £65,937 | £60,173 | £55,220 | £76,881 | £70,538 | £34,767 | £29,904 | £36,047 | £45,281 | £37,599 | £29,596 |
| Equity | — | — | — | — | — | — | — | — | — | £45,281 | £37,599 | £29,596 |
| Assets | ||||||||||||
| Fixed assets | £15,296 | £18,075 | £21,571 | £23,849 | £29,749 | £23,741 | £17,997 | £22,226 | £25,021 | — | — | — |
| Property, plant & equipment | £15,296 | £18,075 | £21,571 | £23,849 | £29,749 | £23,741 | £17,997 | £22,226 | £25,021 | £20,993 | £20,207 | £17,039 |
| Current assets | £86,235 | £104,855 | £119,169 | £123,997 | £135,224 | £158,127 | £63,845 | £54,291 | £47,742 | £53,202 | £37,390 | £29,768 |
| Cash at bank | £70,510 | £95,037 | £106,386 | £113,545 | £120,123 | £146,266 | £51,910 | £44,923 | £38,384 | £42,699 | £26,478 | £20,056 |
| Debtors | £5,994 | £3,559 | £3,396 | £4,023 | £7,413 | £6,883 | £6,582 | £4,105 | £4,213 | £3,864 | £5,934 | £4,795 |
| Stock | £9,731 | £6,259 | £9,387 | £6,429 | £7,688 | £4,978 | £5,353 | £5,263 | £5,145 | £6,639 | £4,978 | — |
| Liabilities | ||||||||||||
| Creditors | £17,109 | £23,760 | £41,146 | £48,837 | £36,642 | £56,930 | £43,775 | £42,513 | £32,116 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,022 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,830 | £3,825 | £3,189 |
| Net current assets | £69,126 | £81,095 | £78,023 | £75,160 | £98,582 | £101,197 | £20,070 | £11,778 | £15,626 | £28,118 | £21,217 | £15,746 |
| Assets less current liabilities | £84,422 | £99,170 | £99,594 | £99,009 | £128,331 | £124,938 | £38,067 | £34,004 | £40,647 | £49,111 | £41,424 | £32,785 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 9 | 9 | 11 | 11 | 17 | — | 13 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1997-02-13
THE PERFORMANCE OF THE TENANT'S (THE COM PANY) OBLIGATIONS TO THE CHARGEE UNDER A LEASE DATED 13TH FEBRUARY 1997 OR ON AN Y OTHER ACCOUNT
Outstanding