Wilson Knowles Limited
Manufacture of machinery for textile, apparel and leather production · West Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,623,329
Cash
£637,668
Turnover
—
Profit / loss
—
Current assets
£1,214,237
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,623,329 | £1,596,373 | £1,515,926 | £1,389,179 | £1,264,670 | £1,071,033 | £812,746 | £687,048 | £676,632 | £629,605 | £568,428 | — | — | — | £250,680 | £257,769 | £240,541 | £237,446 |
| Equity | — | — | — | — | — | — | — | — | — | — | £568,428 | £471,386 | £341,606 | £266,508 | £250,680 | £257,769 | £240,541 | £237,446 |
| Assets | ||||||||||||||||||
| Fixed assets | £803,892 | £21,306 | £27,324 | £33,794 | £43,403 | £38,919 | £8,712 | £10,944 | £6,529 | £8,705 | — | — | — | — | £35,000 | £35,000 | £35,000 | £35,000 |
| Property, plant & equipment | £30,937 | £21,306 | £27,324 | £33,794 | £43,403 | £38,919 | £8,712 | £10,944 | £6,529 | £8,705 | £11,606 | £0 | — | — | — | — | — | — |
| Current assets | £1,214,237 | £1,687,158 | £1,636,634 | £1,598,395 | £1,449,093 | £1,145,148 | £1,079,405 | £811,316 | £773,076 | £908,498 | £775,161 | £821,822 | £699,440 | £522,861 | £466,042 | £355,324 | £352,917 | £558,301 |
| Cash at bank | £637,668 | £1,053,968 | £1,091,273 | £1,066,828 | £941,505 | £570,128 | £285,175 | £206,074 | £187,343 | £312,941 | £268,312 | £240,860 | £273,878 | £130,529 | £62,948 | £77,797 | £77,866 | £157,716 |
| Debtors | £321,569 | £332,922 | £402,861 | £429,067 | £448,488 | £506,570 | £768,560 | £594,832 | £579,559 | £588,865 | £499,974 | £573,264 | £416,586 | £383,230 | £394,958 | £262,527 | £250,735 | £213,558 |
| Stock | £255,000 | £300,268 | £142,500 | £102,500 | £59,100 | £68,450 | £25,670 | £10,410 | £6,174 | £6,692 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £394,800 | £112,091 | £148,032 | £243,010 | £227,826 | £113,034 | £275,371 | £135,212 | £102,973 | £287,598 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,339 | £350,436 | £392,834 | £291,353 | £250,362 | — | — | — |
| Net current assets | £819,437 | £1,575,067 | £1,488,602 | £1,355,385 | £1,221,267 | £1,032,114 | £804,034 | £676,104 | £670,103 | £620,900 | £556,822 | £471,386 | £306,606 | £231,508 | £215,680 | £222,769 | £205,541 | £202,446 |
| Assets less current liabilities | £1,623,329 | £1,596,373 | £1,515,926 | £1,389,179 | £1,264,670 | £1,071,033 | £812,746 | £687,048 | £676,632 | £629,605 | £568,428 | £471,386 | £341,606 | £266,508 | £250,680 | £257,769 | £240,541 | £237,446 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 13 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.