Knox Pharmaceuticals Limited
Wholesale of pharmaceutical goods · Ripon
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 38 | 39 | — | — | 41 | 40 | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2009-05-01 · satisfied 2017-05-23
All monies
SatisfiedUnknown · created 2007-07-11 · satisfied 2009-06-12
All monies
SatisfiedAll Assets · created 1998-09-07 · satisfied 2009-06-12
All monies
SatisfiedFixed · created 1998-01-16 · satisfied 2009-06-12
All monies
SatisfiedFixed · created 1997-11-04 · satisfied 2009-05-08
All monies
SatisfiedFixed · created 1997-05-10 · satisfied 2009-05-08
All monies
SatisfiedFixed · created 1997-01-16 · satisfied 2009-05-08
All monies
SatisfiedFixed · created 1996-04-09 · satisfied 2009-05-08
All monies
Satisfied