Skip to contentClarengateINTELLIGENCE
Companies/03047023

Knox Pharmaceuticals Limited

Wholesale of pharmaceutical goods · Ripon

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£8,581,743
Cash
£1,963,079
Turnover
—
Profit / loss
£3,826,337
Current assets
£10,900,924
Creditors < 1 year
£3,448,386
Equity
£8,581,743
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-312018-10-31
Balance sheet
Net assets£8,581,743£5,985,406——£4,553,255£4,448,523——
Equity£8,581,743£5,985,406——£4,553,255£4,448,523£5,654,025£4,332,635
Assets
Property, plant & equipment£1,226,983£1,148,306——£913,263£942,430——
Current assets£10,900,924£7,994,071——£5,532,306£5,356,564——
Cash at bank£1,963,079£1,148,269——£1,491,742£1,420,384——
Debtors£6,706,328£5,444,360——£3,258,231£2,952,887——
Stock————£782,333£983,293——
Liabilities
Creditors within one year£3,448,386£3,074,690——£1,851,789£1,817,537——
Net current assets£7,452,538£4,919,381——£3,680,517£3,539,027——
Assets less current liabilities£8,679,521£6,067,687——£4,593,780£4,481,457——
Profit & loss
Turnover————£19,312,482£17,260,357——
Gross profit————£3,941,405£3,557,206——
Operating profit————£2,563,684£2,621,637——
Profit before tax£5,111,494£4,198,351——£2,566,918£2,585,616——
Profit / loss£3,826,337£3,145,544——£2,104,732£2,100,082——
People & pay
Average employees3839——4140——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2009-05-01 · satisfied 2017-05-23
All monies
Satisfied
Unknown · created 2007-07-11 · satisfied 2009-06-12
All monies
Satisfied
All Assets · created 1998-09-07 · satisfied 2009-06-12
All monies
Satisfied
Fixed · created 1998-01-16 · satisfied 2009-06-12
All monies
Satisfied
Fixed · created 1997-11-04 · satisfied 2009-05-08
All monies
Satisfied
Fixed · created 1997-05-10 · satisfied 2009-05-08
All monies
Satisfied
Fixed · created 1997-01-16 · satisfied 2009-05-08
All monies
Satisfied
Fixed · created 1996-04-09 · satisfied 2009-05-08
All monies
Satisfied