The Knoll Care Partnership Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£325,030
Cash
£95,832
Turnover
—
Profit / loss
—
Current assets
£734,441
Creditors < 1 year
£457,632
Equity
—
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £325,030 | £1,824,872 | £1,233,887 | £990,387 | £492,211 | £101,563 | £108,054 | £48,071 | £26,707 | £27,902 | £64,628 | £64,930 | £76,952 | £77,280 |
| Equity | — | — | — | — | — | £101,563 | £108,054 | £48,071 | £26,707 | £27,902 | £64,628 | £64,930 | £76,952 | £77,280 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,331 | £51,253 | £56,322 | £64,006 |
| Property, plant & equipment | £64,295 | £69,358 | £91,794 | £104,735 | £119,541 | £89,640 | £59,845 | £65,209 | £45,014 | £37,845 | £44,331 | £51,253 | £56,322 | £64,006 |
| Current assets | £734,441 | £2,064,717 | £1,522,464 | £1,032,157 | £589,570 | £412,115 | £159,975 | £60,881 | £58,351 | £56,725 | £80,288 | £56,470 | £73,336 | £63,303 |
| Cash at bank | £95,832 | £192,233 | £139,404 | £793,447 | £469,872 | £241,044 | £96,218 | £20,748 | £32,603 | £14,580 | £43,858 | £27,076 | £30,845 | £36,650 |
| Debtors | — | — | — | — | £117,025 | £168,543 | £63,124 | £39,500 | £24,293 | £40,730 | £35,305 | £28,329 | £41,556 | £25,778 |
| Stock | £3,879 | £3,694 | £3,452 | £2,845 | £2,673 | £2,528 | £633 | £633 | £1,455 | £1,415 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £457,632 | £291,864 | £357,881 | £120,321 | £150,854 | £394,664 | £101,166 | £66,570 | £70,872 | £61,085 | £53,948 | £36,273 | — | — |
| Creditors after one year | — | — | — | — | £43,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £16,074 | £17,339 | £22,490 | £26,184 | £22,713 | £5,528 | £10,600 | £11,449 | £5,786 | £5,583 | £6,043 | £6,520 | £6,540 | £6,977 |
| Net current assets | £276,809 | £1,772,853 | £1,164,583 | £911,836 | £438,716 | £17,451 | £58,809 | −£5,689 | −£12,521 | −£4,360 | £26,340 | £20,197 | £27,170 | £20,251 |
| Assets less current liabilities | £341,104 | £1,842,211 | £1,256,377 | £1,016,571 | £558,257 | £107,091 | £118,654 | £59,520 | £32,493 | £33,485 | £70,671 | £71,450 | £83,492 | £84,257 |
| People | ||||||||||||||
| Average employees | 83 | 76 | 69 | 68 | 60 | 46 | 38 | 42 | 41 | 39 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-01 · satisfied 2026-03-16
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Satisfied