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Companies/05661245

Knight Fire & Security Products Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,711,597
Cash
£454,536
Turnover
—
Profit / loss
—
Current assets
£2,669,556
Creditors < 1 year
—
Equity
£2,711,597
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-31
Balance sheet
Net assets£2,711,597£2,640,419£2,582,927£2,450,185£2,395,905£2,368,315£2,298,221£2,036,203£1,827,241£1,802,307£1,664,637£1,369,315
Equity£2,711,597£2,640,419£2,582,927£2,450,185£2,395,905£2,368,315£2,298,221£2,036,203£1,827,241£1,802,307£1,664,637£1,369,315
Assets
Fixed assets£806,025£904,940£811,373£828,422£967,856£954,643£925,520£1,016,032£988,191£1,003,866£1,086,837£1,006,737
Intangible assets£0£4,967£5,844£6,875£8,089£9,516£11,195£13,170£15,495———
Property, plant & equipment£806,025£899,973£805,529£821,547£959,767£945,127£892,325£980,862£950,696£963,636£1,061,390£998,465
Current assets£2,669,556£2,788,661£2,817,591£2,912,630£2,848,386£2,218,070£2,620,342£1,776,418£1,668,357£1,565,917£1,669,742£1,348,690
Cash at bank£454,536£165,105£327,866£189,055£546,564£176,915£358,330£142,319£1,851£182,727£97,328£7,595
Debtors£1,148,554£1,606,448£1,510,898£1,927,273£1,572,030£1,327,440£1,503,411£923,016£984,311£775,995£884,575£657,030
Stock£1,066,466£1,017,108£978,827£796,302£729,792£713,715£758,601£711,083£682,195———
Liabilities
Creditors within one year—————————£528,176£750,289£771,049
Creditors after one year—————————£78,197£166,593£141,559
Provisions£118,699£146,241£64,383£45,401£58,433£62,609£57,057£81,085£89,027£126,217£134,017£73,504
Net current assets£2,138,845£2,119,083£2,131,495£2,096,957£2,106,061£1,664,199£1,741,815£1,265,353£1,030,466£1,037,741£919,453£577,641
Assets less current liabilities£2,944,870£3,024,023£2,942,868£2,925,379£3,073,917£2,618,842£2,667,335£2,281,385£2,018,657£2,041,607£2,006,290£1,584,378
People & pay
Average employees717682817064525451———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-11-06
—
Satisfied
All Assets · created 2012-12-12 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2011-04-19 · satisfied 2013-03-13
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2016-06-03
All monies
Satisfied
Fixed · created 2008-03-18 · satisfied 2013-03-13
All monies
Satisfied
All Assets · created 2008-03-10 · satisfied 2013-03-13
All monies
Satisfied