Kniveton (UK) Limited
Recovery of sorted materials · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,341,197
Cash
£209,370
Turnover
—
Profit / loss
—
Current assets
£445,114
Creditors < 1 year
£91,629
Equity
£1,341,197
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,341,197 | £1,322,228 | £1,284,639 | £1,315,773 | £1,210,952 | £1,139,167 | £1,038,901 | £1,034,856 | £1,062,236 | £1,076,708 | £1,076,728 |
| Equity | £1,341,197 | £1,322,228 | £1,284,639 | £1,315,773 | £1,210,952 | £1,139,167 | £1,038,901 | £1,034,856 | £1,062,236 | £1,076,708 | £1,076,728 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £955,884 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,170 | £20,348 | — |
| Property, plant & equipment | £1,177,128 | £1,286,878 | £1,259,087 | £1,303,389 | £1,310,752 | £1,292,513 | £1,383,338 | £1,440,494 | £1,339,445 | £869,222 | £925,358 |
| Current assets | £445,114 | £594,861 | £716,055 | £743,758 | £685,382 | £664,197 | £439,649 | £488,386 | £537,228 | £616,233 | £590,080 |
| Cash at bank | £209,370 | £223,803 | £141,680 | £199,650 | £201,115 | £140,083 | £26,685 | £73,793 | £107,858 | £252,651 | £204,413 |
| Debtors | £235,744 | £371,058 | £429,435 | £350,778 | £276,867 | £339,314 | £344,029 | £323,058 | £344,015 | — | £283,407 |
| Stock | — | — | — | — | £207,400 | £184,800 | £68,935 | £91,535 | £85,355 | £91,195 | — |
| Liabilities | |||||||||||
| Creditors within one year | £91,629 | £331,358 | £476,182 | £466,885 | £443,620 | £398,251 | £481,444 | — | — | — | £339,290 |
| Creditors after one year | £15,437 | £56,021 | £55,276 | £145,327 | £240,662 | £335,992 | £243,242 | — | — | — | £75,246 |
| Provisions | — | — | £159,045 | £119,162 | £100,900 | £83,300 | £59,400 | £58,100 | £50,800 | £53,800 | £54,700 |
| Net current assets | £353,485 | £263,503 | £239,873 | £276,873 | £241,762 | £265,946 | −£41,795 | £35,627 | £117,188 | £283,346 | £250,790 |
| Assets less current liabilities | £1,530,613 | £1,550,381 | £1,498,960 | £1,580,262 | £1,552,514 | £1,558,459 | £1,341,543 | £1,476,121 | £1,466,803 | £1,172,916 | £1,206,674 |
| People | |||||||||||
| Average employees | 19 | 20 | 20 | 20 | 21 | 21 | 23 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-08-11
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OutstandingFixed · created 2025-08-11
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OutstandingAll Assets · created 2025-08-11
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OutstandingFixed · created 2025-08-11
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OutstandingProperty · created 2000-12-29
All monies
OutstandingProperty · created 1998-09-22
All monies
Outstanding