T A Knox Limited
Manufacture of office and shop furniture · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,192,169
Cash
£4,882,050
Turnover
—
Profit / loss
—
Current assets
£6,028,231
Creditors < 1 year
—
Equity
£2,192,169
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3117 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,192,169 | £1,605,764 | £1,702,696 | £2,576,387 | £1,349,067 | £1,349,715 | £1,379,990 | £1,056,655 | £498,730 | £455,994 | £333,526 | £309,498 | £275,835 | £140,689 | £27,510 | £148,599 | £141,110 |
| Equity | £2,192,169 | £1,605,764 | £1,702,696 | £2,576,387 | £1,349,067 | £1,349,715 | £1,379,990 | £1,056,655 | £498,730 | £455,994 | £333,526 | £309,498 | £275,835 | £140,689 | £27,510 | £148,599 | £141,110 |
| Assets | |||||||||||||||||
| Fixed assets | £176,549 | £102,380 | — | — | — | — | — | — | — | — | £142,084 | £158,845 | £144,554 | — | — | £156,257 | £181,207 |
| Intangible assets | £56,870 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £119,679 | £102,380 | £114,155 | £162,427 | £161,053 | £328,682 | £366,113 | £391,111 | £372,557 | £143,515 | £142,084 | £158,845 | £144,554 | £135,027 | £156,365 | £156,257 | £181,207 |
| Current assets | £6,028,231 | £4,246,565 | £2,265,590 | £3,755,715 | £2,129,815 | £1,416,404 | £2,631,185 | £1,721,221 | £1,123,510 | £1,499,240 | £1,101,749 | £716,861 | £904,238 | £719,691 | £531,871 | £1,072,520 | £473,421 |
| Cash at bank | £4,882,050 | £1,781,691 | £1,577,262 | £2,563,103 | £1,220,320 | £273,103 | £1,069,735 | £347,903 | £397,834 | £520,635 | £672,364 | £367,578 | £255,835 | £29,374 | £125,378 | £222,233 | £201,965 |
| Debtors | £1,146,181 | £2,464,874 | £688,328 | £1,190,970 | £902,383 | £1,137,137 | £1,415,005 | £1,342,458 | £702,530 | £954,468 | £398,953 | £312,546 | £580,560 | £585,360 | £387,693 | £661,287 | £164,456 |
| Stock | — | — | — | £1,642 | £7,112 | £6,164 | £146,445 | £30,860 | £23,146 | £24,137 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £886,376 | £538,453 | £747,380 | £691,384 | £636,664 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,849 | — | — |
| Provisions | £25,219 | £5,404 | £16,910 | £17,170 | £15,709 | £27,062 | £31,792 | £33,375 | £24,745 | £25,025 | £23,931 | £27,755 | £25,577 | £22,645 | £21,213 | £26,106 | £21,510 |
| Net current assets | £2,051,363 | £1,524,169 | £1,621,521 | £2,463,765 | £1,225,882 | £1,048,095 | £1,045,669 | £698,919 | £150,918 | £337,504 | £215,373 | £178,408 | £156,858 | £28,307 | −£104,793 | £30,221 | £972 |
| Assets less current liabilities | £2,227,912 | £1,626,549 | £1,735,676 | £2,626,192 | £1,386,935 | £1,376,777 | £1,411,782 | £1,090,030 | £523,475 | £481,019 | £357,457 | £337,253 | £301,412 | £163,334 | £51,572 | £186,478 | £182,179 |
| People & pay | |||||||||||||||||
| Average employees | 32 | 38 | 29 | 28 | 25 | 29 | 35 | 31 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-22 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2012-03-09 · satisfied 2020-08-17
All monies
Satisfied