Knowlton And Newman Limited
Repair of machinery · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,582,962
Cash
£181,058
Turnover
—
Profit / loss
£1,430,471
Current assets
£7,243,780
Creditors < 1 year
£3,900,481
Equity
£3,582,962
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2020-12-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,582,962 | £2,974,255 | — | £3,449,340 | £3,151,273 | £2,206,404 | £1,351,651 | £1,095,386 | £1,324,528 | £1,160,032 | £1,643,013 | — | £1,419,576 | £1,756,154 |
| Equity | £3,582,962 | £2,974,255 | — | £3,449,340 | £3,151,273 | £2,206,404 | £1,351,651 | £1,095,386 | £1,324,528 | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £239,663 | £193,417 | — | £114,004 | £156,973 | £178,765 | £234,689 | £207,527 | £242,322 | £303,823 | £268,227 | £316,724 | £316,724 | £355,562 |
| Current assets | £7,243,780 | £8,161,517 | — | £5,485,600 | £4,172,933 | £3,309,295 | £3,128,796 | £2,286,059 | £2,562,564 | £2,619,316 | £2,591,662 | — | £2,138,945 | £2,323,412 |
| Cash at bank | £181,058 | £107,464 | — | £2,396,043 | £1,187,999 | £1,305,343 | £972,489 | £792,389 | £1,034,218 | £76,725 | £910,655 | — | £363,385 | £971,814 |
| Debtors | £6,773,839 | £6,904,779 | — | £2,319,355 | £2,764,392 | £1,765,394 | £1,972,045 | £1,328,436 | £941,741 | £2,199,266 | £1,310,476 | — | £1,588,307 | £1,234,300 |
| Stock | — | — | — | £770,202 | £220,542 | £216,233 | £184,262 | £165,234 | £586,605 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,900,481 | £5,380,679 | — | £2,138,273 | £1,160,738 | £1,267,650 | £1,990,271 | £1,386,744 | £1,474,009 | £1,763,107 | £1,216,876 | — | £1,031,327 | £918,054 |
| Provisions | — | — | — | £11,991 | £17,895 | £14,006 | £21,563 | £11,456 | £6,349 | — | — | — | £4,766 | £4,766 |
| Net current assets | £3,343,299 | £2,780,838 | — | £3,347,327 | £3,012,195 | £2,041,645 | £1,138,525 | £899,315 | £1,088,555 | £856,209 | £1,374,786 | — | £1,107,618 | £1,405,358 |
| Assets less current liabilities | £3,582,962 | £2,974,255 | — | £3,461,331 | £3,169,168 | £2,220,410 | £1,373,214 | £1,106,842 | £1,330,877 | £1,160,032 | — | — | £1,424,342 | £1,760,920 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,838,875 | £2,891,283 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,430,471 | £2,150,491 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 53 | 54 | — | 64 | 69 | 74 | 70 | 67 | 65 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-02
—
OutstandingAll Assets · created 2022-08-02
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OutstandingShow 3 satisfied / released
Fixed · created 2007-01-31 · satisfied 2020-11-20
All monies
SatisfiedFixed · created 2006-12-15 · satisfied 2020-11-20
All monies
SatisfiedAll Assets · created 2006-12-08 · satisfied 2020-11-20
All monies
Satisfied