Knapp U.K. Limited
Repair of machinery · Chalgrove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,402,774
Cash
£10,164,068
Turnover
£109,254,284
Profit / loss
£2,831,360
Current assets
£56,941,116
Creditors < 1 year
—
Equity
£7,402,774
Average employees
308
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,402,774 | £7,571,414 | £6,417,270 |
| Equity | £7,402,774 | £7,571,414 | £6,417,270 |
| Assets | |||
| Fixed assets | £587,850 | £690,257 | — |
| Property, plant & equipment | £512,702 | £604,862 | — |
| Current assets | £56,941,116 | £41,459,665 | — |
| Cash at bank | £10,164,068 | £5,084,781 | — |
| Debtors | £46,777,048 | £36,374,884 | — |
| Liabilities | |||
| Net current assets | £6,926,776 | £7,105,291 | — |
| Assets less current liabilities | £7,514,626 | £7,795,548 | — |
| Profit & loss | |||
| Turnover | £109,254,284 | £94,519,329 | — |
| Gross profit | £10,110,308 | £11,460,920 | — |
| Operating profit | £3,653,339 | £4,358,755 | — |
| Profit before tax | £3,737,703 | £4,475,294 | — |
| Profit / loss | £2,831,360 | £3,154,144 | — |
| People | |||
| Average employees | 308 | 291 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-01-09 · satisfied 2017-05-05
All monies
Satisfied