Knightstor Limited
Other business support service activities n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£218,423
Cash
£30,588
Turnover
—
Profit / loss
—
Current assets
£738,746
Creditors < 1 year
£492,699
Equity
£218,423
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £218,423 | £221,769 | £183,243 | £91,433 | £116,320 | £54,819 | £44,399 | £4,461 | £744 | £34,926 | £39,467 |
| Equity | £218,423 | £221,769 | £183,243 | £91,433 | £116,320 | £54,819 | £44,399 | £4,461 | £744 | £34,926 | £39,467 |
| Assets | |||||||||||
| Fixed assets | £120,488 | £156,867 | £50,187 | — | — | — | — | — | — | — | — |
| Intangible assets | £2,620 | £1,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,868 | £155,367 | £50,187 | £49,586 | £37,960 | £25,044 | £28,227 | £33,525 | £34,711 | £38,633 | £51,925 |
| Current assets | £738,746 | £509,885 | £598,407 | £361,721 | £423,370 | £102,774 | £145,460 | £124,985 | £168,218 | £205,588 | £99,073 |
| Cash at bank | £30,588 | £31,888 | £57,751 | £41,610 | £3,851 | £9,260 | £23,364 | £463 | — | — | £9,045 |
| Debtors | £622,688 | £414,497 | £478,082 | — | — | £50,042 | £119,696 | £117,022 | £145,004 | £202,125 | £87,413 |
| Stock | — | — | £62,574 | £53,333 | £10,500 | £43,472 | £2,400 | £7,500 | £23,214 | £3,463 | — |
| Liabilities | |||||||||||
| Creditors within one year | £492,699 | £190,101 | £318,916 | £260,446 | £335,025 | £64,781 | £118,205 | £138,140 | £180,921 | £183,236 | £89,462 |
| Creditors after one year | £126,289 | £215,214 | £137,933 | £50,324 | £3,111 | £3,819 | £8,363 | £12,528 | £17,071 | £20,533 | £17,514 |
| Provisions | £21,823 | £39,668 | £8,502 | £9,104 | £6,874 | £4,399 | £2,720 | £3,381 | £4,193 | £5,526 | £4,555 |
| Net current assets | £246,047 | £319,784 | £279,491 | £101,275 | £88,345 | £37,993 | £27,255 | −£13,155 | −£12,703 | £22,352 | £9,611 |
| Assets less current liabilities | £366,535 | £476,651 | £329,678 | £150,861 | £126,305 | £63,037 | £55,482 | £20,370 | £22,008 | £60,985 | £61,536 |
| People | |||||||||||
| Average employees | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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 chargesFloating · created 2025-11-20
—
OutstandingAll Assets · created 2023-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-01 · satisfied 2023-01-16
All monies
Satisfied