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Companies/04690033

Knowlton And Newman Limited

Repair of machinery · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2020-12-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · 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 employees5354—646974706765—————
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2007-01-31 · satisfied 2020-11-20
All monies
Satisfied
Fixed · created 2006-12-15 · satisfied 2020-11-20
All monies
Satisfied
All Assets · created 2006-12-08 · satisfied 2020-11-20
All monies
Satisfied